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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:-WAI |
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| Opening Balance | 18,81,213.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,713.00 | 0.00 | 0.00 | 2,16,639.00 | 0.00 |
| May, 2019 | 3,74,995.00 | 0.00 | 0.00 | 5,51,930.00 | 0.00 |
| June, 2019 | 2,58,582.00 | 0.00 | 0.00 | 4,67,575.00 | 0.00 |
| July, 2019 | 10,76,383.00 | 0.00 | 0.00 | 4,33,994.00 | 0.00 |
| August, 2019 | 1,49,384.00 | 0.00 | 0.00 | 3,03,152.00 | 0.00 |
| September, 2019 | 93,014.00 | 0.00 | 0.00 | 77,450.00 | 0.00 |
| October, 2019 | 13,69,672.00 | 0.00 | 0.00 | 6,06,732.00 | 0.00 |
| November, 2019 | 3,06,541.00 | 0.00 | 0.00 | 5,68,372.00 | 0.00 |
| December, 2019 | 1,96,552.00 | 0.00 | 0.00 | 9,32,445.00 | 0.00 |
| Januaury, 2020 | 1,69,176.00 | 0.00 | 0.00 | 8,89,281.00 | 0.00 |
| February, 2020 | 15,50,589.00 | 0.00 | 0.00 | 1,55,785.00 | 0.00 |
| March, 2020 | 5,49,418.00 | 0.00 | 0.00 | 8,21,041.00 | 0.00 |
| Total | 61,73,019.00 | 0.00 | 0.00 | 60,24,396.00 | 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 |