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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:-SAKUR |
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| Opening Balance | 6,80,799.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 98,108.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| June, 2019 | 3,00,255.00 | 0.00 | 0.00 | 3,01,438.00 | 0.00 |
| July, 2019 | 3,52,179.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| August, 2019 | 10,700.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| September, 2019 | 223.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 3,80,538.00 | 0.00 | 0.00 | 2,06,172.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,47,973.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| Januaury, 2020 | 2,350.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| February, 2020 | 4,82,904.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| March, 2020 | 1,37,657.00 | 0.00 | 0.00 | 2,29,305.00 | 0.00 |
| Total | 19,12,887.00 | 0.00 | 0.00 | 17,02,515.00 | 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 |