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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:-GADGA |
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| Opening Balance | 14,73,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,680.00 | 0.00 | 0.00 | 1,90,226.00 | 0.00 |
| May, 2019 | 6,600.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| June, 2019 | 49,508.00 | 0.00 | 0.00 | 3,93,377.00 | 0.00 |
| July, 2019 | 6,96,210.00 | 0.00 | 0.00 | 3,38,472.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 52,375.00 | 0.00 |
| September, 2019 | 2,776.00 | 0.00 | 0.00 | 22,847.00 | 0.00 |
| October, 2019 | 7,52,475.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,48,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,714.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 25,15,119.00 | 0.00 | 0.00 | 13,09,897.00 | 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 |