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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 PHANI |
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| Opening Balance | 5,22,578.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,540.00 | 0.00 | 0.00 | 10,981.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,642.00 | 0.00 |
| June, 2019 | 2,388.00 | 0.00 | 0.00 | 23,811.00 | 0.00 |
| July, 2019 | 1,24,847.00 | 0.00 | 0.00 | 59,051.00 | 0.00 |
| August, 2019 | 10,856.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| September, 2019 | 2,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,590.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| November, 2019 | 2,57,907.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 6,455.00 | 0.00 | 0.00 | 1,29,488.00 | 0.00 |
| Januaury, 2020 | 16,753.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| February, 2020 | 1,74,125.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 4,066.00 | 0.00 | 0.00 | 65,185.00 | 0.00 |
| Total | 7,30,919.00 | 0.00 | 0.00 | 3,89,548.00 | 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 |