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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:-DONGARGAON |
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| Opening Balance | 2,28,460.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,000.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 26,662.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 2,08,854.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2019 | 1,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,76,840.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| November, 2019 | 74,750.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2019 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,94,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,16,609.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| March, 2020 | 3,440.00 | 0.00 | 0.00 | 9,694.00 | 0.00 |
| Total | 15,96,081.00 | 0.00 | 0.00 | 16,13,344.00 | 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 |