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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:-VASRAM TANDA |
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| Opening Balance | 1,50,315.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2019 | 85,184.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| June, 2019 | 1,95,475.00 | 0.00 | 0.00 | 1,99,014.00 | 0.00 |
| July, 2019 | 2,34,781.00 | 0.00 | 0.00 | 79,601.00 | 0.00 |
| August, 2019 | 36,970.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| September, 2019 | 2,49,782.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| October, 2019 | 2,98,697.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 1,16,040.00 | 0.00 | 0.00 | 3,55,327.00 | 0.00 |
| December, 2019 | 1,663.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,508.00 | 0.00 |
| February, 2020 | 3,82,123.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| March, 2020 | 1,727.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| Total | 16,02,442.00 | 0.00 | 0.00 | 11,79,037.00 | 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 |