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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:-CHARWADI |
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| Opening Balance | 3,24,742.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,343.00 | 0.00 | 0.00 | 3,32,963.00 | 0.00 |
| May, 2019 | 6,72,007.83 | 0.00 | 0.00 | 1,44,627.83 | 0.00 |
| June, 2019 | 7,62,731.00 | 0.00 | 0.00 | 6,59,834.00 | 0.00 |
| July, 2019 | 1,35,896.00 | 0.00 | 0.00 | 2,42,030.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 90,593.90 | 0.00 |
| September, 2019 | 6,209.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2019 | 1,15,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| December, 2019 | 5,963.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 20,606.00 | 0.00 | 0.00 | 2,78,154.00 | 0.00 |
| February, 2020 | 1,46,147.00 | 0.00 | 0.00 | 3,77,640.00 | 0.00 |
| March, 2020 | 2,902.60 | 0.00 | 0.00 | 188.80 | 0.00 |
| Total | 21,01,800.43 | 0.00 | 0.00 | 22,18,041.53 | 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 |