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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:-TULSI |
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| Opening Balance | 6,88,900.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,395.00 | 0.00 | 0.00 | 2,19,339.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 952.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2019 | 2,44,108.00 | 0.00 | 0.00 | 73,393.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2019 | 252.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 2,98,413.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 2,016.00 | 0.00 |
| December, 2019 | 33,893.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 84,900.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2020 | 3,85,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,22,952.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 16,99,655.00 | 0.00 | 0.00 | 5,04,966.00 | 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 |