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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:-IKLIMAL |
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| Opening Balance | 5,44,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,504.00 | 0.00 |
| May, 2019 | 87,898.00 | 0.00 | 0.00 | 93,398.00 | 0.00 |
| June, 2019 | 20,258.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 2,88,521.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 80,012.00 | 0.00 |
| September, 2019 | 9,112.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2019 | 3,55,452.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2019 | 6,500.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| December, 2019 | 6,106.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 40,617.00 | 0.00 |
| February, 2020 | 4,48,288.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| March, 2020 | 1,531.00 | 0.00 | 0.00 | 3,80,100.00 | 0.00 |
| Total | 12,44,166.00 | 0.00 | 0.00 | 8,76,981.00 | 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 |