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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:-GHUNGRALA |
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| Opening Balance | 2,47,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,695.00 | 0.00 | 0.00 | 1,00,795.00 | 0.00 |
| May, 2019 | 15,48,138.00 | 0.00 | 0.00 | 2,83,427.00 | 0.00 |
| June, 2019 | 57,30,223.00 | 0.00 | 0.00 | 8,91,914.00 | 0.00 |
| July, 2019 | 5,68,955.00 | 0.00 | 0.00 | 12,99,943.00 | 0.00 |
| August, 2019 | 95,746.00 | 0.00 | 0.00 | 2,45,197.00 | 0.00 |
| September, 2019 | 6,38,910.00 | 0.00 | 0.00 | 49,064.00 | 0.00 |
| October, 2019 | 6,63,867.00 | 0.00 | 0.00 | 1,04,177.00 | 0.00 |
| November, 2019 | 23,62,394.00 | 0.00 | 0.00 | 5,15,345.00 | 0.00 |
| December, 2019 | 11,61,197.00 | 0.00 | 0.00 | 20,12,383.00 | 0.00 |
| Januaury, 2020 | 10,24,980.00 | 0.00 | 0.00 | 28,06,701.00 | 0.00 |
| February, 2020 | 17,76,424.00 | 0.00 | 0.00 | 24,46,277.00 | 0.00 |
| March, 2020 | 4,02,883.00 | 0.00 | 0.00 | 3,82,494.00 | 0.00 |
| Total | 1,60,32,412.00 | 0.00 | 0.00 | 1,11,37,717.00 | 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 |