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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:-BHOPALA |
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| Opening Balance | 5,11,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,169.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| May, 2019 | 7,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2019 | 6,350.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2019 | 9,09,796.00 | 0.00 | 0.00 | 6,20,550.00 | 0.00 |
| August, 2019 | 22,300.00 | 0.00 | 0.00 | 2,80,389.00 | 0.00 |
| September, 2019 | 5,638.00 | 0.00 | 0.00 | 42,294.00 | 0.00 |
| October, 2019 | 3,77,524.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2019 | 2,861.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2019 | 4,81,588.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
| Januaury, 2020 | 5,77,860.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,059.00 | 0.00 |
| March, 2020 | 6,032.00 | 0.00 | 0.00 | 2,49,505.00 | 0.00 |
| Total | 24,06,818.00 | 0.00 | 0.00 | 21,40,577.00 | 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 |