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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-PAPALWADI |
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| Opening Balance | 2,69,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2019 | 961.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| June, 2019 | 5,969.00 | 0.00 | 0.00 | 5,909.00 | 0.00 |
| July, 2019 | 10,49,545.00 | 0.00 | 0.00 | 1,51,081.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 16,931.00 | 0.00 |
| September, 2019 | 88,079.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| October, 2019 | 5,57,725.00 | 0.00 | 0.00 | 3,34,562.00 | 0.00 |
| November, 2019 | 3,92,262.00 | 0.00 | 0.00 | 2,03,307.00 | 0.00 |
| December, 2019 | 10,638.00 | 0.00 | 0.00 | 3,42,450.00 | 0.00 |
| Januaury, 2020 | 1,80,680.00 | 0.00 | 0.00 | 1,04,830.00 | 0.00 |
| February, 2020 | 6,91,127.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2020 | 2,73,960.00 | 0.00 | 0.00 | 1,75,229.00 | 0.00 |
| Total | 32,63,946.00 | 0.00 | 0.00 | 16,69,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |