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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:-NAIGAON (KH),Village Panchayat & Equivalent:-BALEGAON |
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| Opening Balance | 36,22,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,30,709.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2019 | 1,35,898.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 5,76,987.00 | 0.00 | 0.00 | 83,240.00 | 0.00 |
| August, 2019 | 68,059.00 | 0.00 | 0.00 | 3,54,309.00 | 0.00 |
| September, 2019 | 8,48,687.00 | 0.00 | 0.00 | 1,81,031.00 | 0.00 |
| October, 2019 | 3,92,034.00 | 0.00 | 0.00 | 2,74,470.00 | 0.00 |
| November, 2019 | 84,100.00 | 0.00 | 0.00 | 4,68,537.70 | 0.00 |
| December, 2019 | 9,681.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Januaury, 2020 | 259.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| February, 2020 | 6,25,725.20 | 0.00 | 0.00 | 1,00,505.90 | 0.00 |
| March, 2020 | 12,250.00 | 0.00 | 0.00 | 1,71,356.90 | 0.00 |
| Total | 27,53,680.20 | 0.00 | 0.00 | 48,55,859.50 | 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 |