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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:-GOLEGAON |
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| Opening Balance | 14,16,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,779.00 | 0.00 | 0.00 | 1,67,558.00 | 0.00 |
| May, 2019 | 1,818.00 | 0.00 | 0.00 | 39,518.00 | 0.00 |
| June, 2019 | 8,195.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| July, 2019 | 2,63,436.00 | 0.00 | 0.00 | 11,370.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2019 | 10,251.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2019 | 3,22,109.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2019 | 38,589.00 | 0.00 | 0.00 | 1,45,660.00 | 0.00 |
| Januaury, 2020 | 11,856.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2020 | 4,12,826.00 | 0.00 | 0.00 | 2,82,954.00 | 0.00 |
| March, 2020 | 15,835.00 | 0.00 | 0.00 | 3,701.00 | 0.00 |
| Total | 12,56,694.00 | 0.00 | 0.00 | 7,36,911.00 | 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 |