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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:-KAHALA (BK) |
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| Opening Balance | 3,39,669.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2019 | 572.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| July, 2019 | 7,21,564.00 | 0.00 | 0.00 | 2,08,017.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,03,305.00 | 0.00 |
| September, 2019 | 6,135.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 5,60,841.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 4,543.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| Januaury, 2020 | 3,500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 7,04,073.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 19,367.00 | 0.00 | 0.00 | 5,01,133.20 | 0.00 |
| Total | 20,40,595.00 | 0.00 | 0.00 | 11,28,431.20 | 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 |