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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:-KOLAMBI |
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| Opening Balance | 6,18,528.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,376.00 | 0.00 | 0.00 | 2,73,376.00 | 0.00 |
| May, 2019 | 2,747.00 | 0.00 | 0.00 | 74,924.00 | 0.00 |
| June, 2019 | 69,634.00 | 0.00 | 0.00 | 18,245.00 | 0.00 |
| July, 2019 | 11,01,060.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| September, 2019 | 16,721.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| October, 2019 | 13,31,398.00 | 0.00 | 0.00 | 1,82,385.70 | 0.00 |
| November, 2019 | 4,142.00 | 0.00 | 0.00 | 4,142.00 | 0.00 |
| December, 2019 | 30,343.00 | 0.00 | 0.00 | 18,755.00 | 0.00 |
| Januaury, 2020 | 8,080.00 | 0.00 | 0.00 | 2,08,591.80 | 0.00 |
| February, 2020 | 16,73,572.00 | 0.00 | 0.00 | 6,489.00 | 0.00 |
| March, 2020 | 2,51,985.00 | 0.00 | 0.00 | 3,28,069.40 | 0.00 |
| Total | 46,02,058.00 | 0.00 | 0.00 | 16,81,427.90 | 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 |