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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:-HUSSA |
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| Opening Balance | 1,65,620.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,454.00 | 0.00 |
| May, 2019 | 4,38,481.00 | 0.00 | 0.00 | 4,38,012.00 | 0.00 |
| June, 2019 | 1,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,49,432.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 2,28,270.00 | 0.00 |
| September, 2019 | 6,710.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2019 | 4,21,419.00 | 0.00 | 0.00 | 2,24,510.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| December, 2019 | 97,220.00 | 0.00 | 0.00 | 98,418.00 | 0.00 |
| Januaury, 2020 | 6,00,501.00 | 0.00 | 0.00 | 2,76,651.00 | 0.00 |
| February, 2020 | 7,10,963.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2020 | 1,03,866.00 | 0.00 | 0.00 | 1,43,547.20 | 0.00 |
| Total | 27,49,893.00 | 0.00 | 0.00 | 17,11,972.20 | 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 |