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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:-GODAMGAON |
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| Opening Balance | 13,80,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,340.00 | 0.00 | 0.00 | 1,58,340.00 | 0.00 |
| May, 2019 | 1,88,484.00 | 0.00 | 0.00 | 2,31,584.00 | 0.00 |
| June, 2019 | 28,666.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 4,07,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,760.00 | 0.00 | 0.00 | 1,03,010.00 | 0.00 |
| September, 2019 | 46,499.00 | 0.00 | 0.00 | 25,834.00 | 0.00 |
| October, 2019 | 5,03,865.00 | 0.00 | 0.00 | 1,66,567.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 10,224.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2020 | 6,34,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,132.00 | 0.00 | 0.00 | 3,496.00 | 0.00 |
| Total | 20,84,482.00 | 0.00 | 0.00 | 8,40,031.00 | 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 |