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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:-GOKULNAGAR |
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| Opening Balance | 5,25,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 616.00 | 0.00 | 0.00 | 1,47,001.00 | 0.00 |
| June, 2019 | 1,342.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| July, 2019 | 2,00,492.00 | 0.00 | 0.00 | 6,068.00 | 0.00 |
| August, 2019 | 11,287.00 | 0.00 | 0.00 | 13,087.00 | 0.00 |
| September, 2019 | 1,393.00 | 0.00 | 0.00 | 4,258.00 | 0.00 |
| October, 2019 | 2,45,412.00 | 0.00 | 0.00 | 64,071.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 117.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 956.00 | 0.00 | 0.00 | 1,586.00 | 0.00 |
| February, 2020 | 3,21,259.00 | 0.00 | 0.00 | 2,09,055.00 | 0.00 |
| March, 2020 | 1,802.00 | 0.00 | 0.00 | 1,28,311.00 | 0.00 |
| Total | 7,84,676.00 | 0.00 | 0.00 | 6,34,737.00 | 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 |