|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-IJATGAON |
|||||
| Opening Balance | 5,32,294.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,040.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| May, 2019 | 8,13,674.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| June, 2019 | 4,203.00 | 0.00 | 0.00 | 8,73,739.00 | 0.00 |
| July, 2019 | 4,35,738.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
| August, 2019 | 2,56,387.00 | 0.00 | 0.00 | 2,50,680.00 | 0.00 |
| September, 2019 | 52,237.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2019 | 4,81,326.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,19,337.00 | 0.00 |
| December, 2019 | 2,17,640.00 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
| Januaury, 2020 | 1,08,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| February, 2020 | 5,15,726.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| March, 2020 | 2,465.00 | 0.00 | 0.00 | 80,312.20 | 0.00 |
| Total | 28,89,436.00 | 0.00 | 0.00 | 25,85,748.20 | 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 |