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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:-TAKLI |
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| Opening Balance | 3,64,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,38,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 233.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2019 | 2,87,704.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| November, 2019 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 59.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| February, 2020 | 3,88,590.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2020 | 14,935.00 | 0.00 | 0.00 | 25,149.00 | 0.00 |
| Total | 9,41,980.00 | 0.00 | 0.00 | 5,73,179.00 | 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 |