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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:-KUNCHALI |
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| Opening Balance | 26,64,553.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,945.00 | 0.00 | 0.00 | 16,88,444.00 | 0.00 |
| May, 2019 | 8,500.00 | 0.00 | 0.00 | 2,33,091.00 | 0.00 |
| June, 2019 | 9,021.00 | 0.00 | 0.00 | 1,15,184.00 | 0.00 |
| July, 2019 | 4,90,988.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,94,252.00 | 0.00 |
| September, 2019 | 1,20,743.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| October, 2019 | 5,90,435.00 | 0.00 | 0.00 | 1,30,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,960.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 12,827.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 8,04,513.00 | 0.00 | 0.00 | 48,805.00 | 0.00 |
| March, 2020 | 16,852.00 | 0.00 | 0.00 | 75,239.00 | 0.00 |
| Total | 23,31,784.00 | 0.00 | 0.00 | 26,23,815.00 | 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 |