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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:-DHUPPA |
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| Opening Balance | 9,58,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,304.00 | 0.00 | 0.00 | 67,629.00 | 0.00 |
| May, 2019 | 27,374.00 | 0.00 | 0.00 | 57,884.00 | 0.00 |
| June, 2019 | 19,853.00 | 0.00 | 0.00 | 502.00 | 0.00 |
| July, 2019 | 3,31,759.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,02,346.00 | 0.00 |
| September, 2019 | 10,651.00 | 0.00 | 0.00 | 13,713.00 | 0.00 |
| October, 2019 | 4,06,863.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,835.00 | 0.00 |
| December, 2019 | 12,280.00 | 0.00 | 0.00 | 5,25,562.00 | 0.00 |
| Januaury, 2020 | 2,513.00 | 0.00 | 0.00 | 31,023.00 | 0.00 |
| February, 2020 | 5,16,623.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 9,427.00 | 0.00 | 0.00 | 879.00 | 0.00 |
| Total | 13,61,647.00 | 0.00 | 0.00 | 9,88,923.00 | 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 |