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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:-BETAKBILOLI |
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| Opening Balance | 13,52,232.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,434.00 | 0.00 | 0.00 | 64,818.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 3,85,534.00 | 0.00 |
| June, 2019 | 7,449.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| July, 2019 | 4,50,981.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 20,900.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 8,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,38,400.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,828.00 | 0.00 |
| December, 2019 | 2,57,447.00 | 0.00 | 0.00 | 7,44,550.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2020 | 6,87,355.00 | 0.00 | 0.00 | 1,02,630.00 | 0.00 |
| March, 2020 | 36,978.00 | 0.00 | 0.00 | 20,524.00 | 0.00 |
| Total | 23,53,301.00 | 0.00 | 0.00 | 15,28,359.00 | 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 |