|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-DEREGAON |
|||||
| Opening Balance | 12,31,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| June, 2019 | 3,071.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| July, 2019 | 2,76,592.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| August, 2019 | 22,800.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| September, 2019 | 11,083.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
| October, 2019 | 3,29,854.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| November, 2019 | 2,64,495.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| December, 2019 | 5,386.00 | 0.00 | 0.00 | 2,63,475.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 77,925.00 | 0.00 |
| February, 2020 | 4,14,336.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2020 | 6,625.00 | 0.00 | 0.00 | 1,49,895.00 | 0.00 |
| Total | 13,34,642.00 | 0.00 | 0.00 | 9,81,325.00 | 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 |