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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:-HOTALA |
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| Opening Balance | 11,82,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,906.00 | 0.00 | 0.00 | 14,254.00 | 0.00 |
| June, 2019 | 17,856.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
| July, 2019 | 3,62,705.00 | 0.00 | 0.00 | 79,089.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 4,98,073.00 | 0.00 |
| September, 2019 | 22,119.00 | 0.00 | 0.00 | 1,53,755.00 | 0.00 |
| October, 2019 | 4,56,820.00 | 0.00 | 0.00 | 1,28,864.00 | 0.00 |
| November, 2019 | 14,455.00 | 0.00 | 0.00 | 2,89,491.00 | 0.00 |
| December, 2019 | 6,450.00 | 0.00 | 0.00 | 59,742.00 | 0.00 |
| Januaury, 2020 | 6,575.00 | 0.00 | 0.00 | 1,20,240.00 | 0.00 |
| February, 2020 | 4,73,818.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2020 | 15,283.00 | 0.00 | 0.00 | 12,575.00 | 0.00 |
| Total | 14,24,167.00 | 0.00 | 0.00 | 13,86,323.00 | 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 |