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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 (KH) |
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| Opening Balance | 7,21,956.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,66,260.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 2,63,340.00 | 0.00 |
| June, 2019 | 5,743.00 | 0.00 | 0.00 | 4,505.00 | 0.00 |
| July, 2019 | 3,45,091.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| August, 2019 | 1,95,023.00 | 0.00 | 0.00 | 2,20,341.00 | 0.00 |
| September, 2019 | 57,023.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2019 | 4,13,826.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2019 | 5,300.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| December, 2019 | 16,793.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| Januaury, 2020 | 14,131.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| February, 2020 | 4,98,863.00 | 0.00 | 0.00 | 1,67,005.90 | 0.00 |
| March, 2020 | 10,726.00 | 0.00 | 0.00 | 2,12,266.80 | 0.00 |
| Total | 18,29,379.00 | 0.00 | 0.00 | 9,77,508.70 | 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 |