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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:-DEGAON |
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| Opening Balance | 4,11,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2019 | 10,949.00 | 0.00 | 0.00 | 57,994.00 | 0.00 |
| June, 2019 | 2,820.00 | 0.00 | 0.00 | 1,71,278.00 | 0.00 |
| July, 2019 | 7,78,743.00 | 0.00 | 0.00 | 1,11,002.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| September, 2019 | 15,227.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| October, 2019 | 8,90,306.00 | 0.00 | 0.00 | 1,67,692.00 | 0.00 |
| November, 2019 | 495.00 | 0.00 | 0.00 | 1,00,520.00 | 0.00 |
| December, 2019 | 10,122.00 | 0.00 | 0.00 | 64,499.00 | 0.00 |
| Januaury, 2020 | 61,738.00 | 0.00 | 0.00 | 1,42,179.00 | 0.00 |
| February, 2020 | 11,30,189.00 | 0.00 | 0.00 | 4,13,907.00 | 0.00 |
| March, 2020 | 13,411.00 | 0.00 | 0.00 | 1,04,196.00 | 0.00 |
| Total | 29,34,200.00 | 0.00 | 0.00 | 16,16,847.00 | 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 |