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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:-SINDKHED |
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| Opening Balance | 16,17,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 3,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2019 | 4,62,933.00 | 0.00 | 0.00 | 4,64,691.16 | 0.00 |
| August, 2019 | 10,910.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| September, 2019 | 173.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| October, 2019 | 3,40,320.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2019 | 1,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 1,55,134.72 | 0.00 |
| February, 2020 | 4,40,382.00 | 0.00 | 0.00 | 45,104.72 | 0.00 |
| March, 2020 | 10,070.00 | 0.00 | 0.00 | 23,469.00 | 0.00 |
| Total | 12,70,880.00 | 0.00 | 0.00 | 7,25,178.60 | 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 |