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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:-LALWANDI |
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| Opening Balance | 6,27,625.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,325.00 | 0.00 | 0.00 | 9,265.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2019 | 28,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,77,232.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| August, 2019 | 26,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2019 | 12,131.00 | 0.00 | 0.00 | 67,025.00 | 0.00 |
| October, 2019 | 6,47,092.00 | 0.00 | 0.00 | 1,06,951.00 | 0.00 |
| November, 2019 | 3,245.00 | 0.00 | 0.00 | 37,245.00 | 0.00 |
| December, 2019 | 17,311.00 | 0.00 | 0.00 | 1,73,725.85 | 0.00 |
| Januaury, 2020 | 24,172.00 | 0.00 | 0.00 | 2,51,372.00 | 0.00 |
| February, 2020 | 7,53,464.00 | 0.00 | 0.00 | 91,228.85 | 0.00 |
| March, 2020 | 11,757.00 | 0.00 | 0.00 | 68,668.77 | 0.00 |
| Total | 20,02,141.00 | 0.00 | 0.00 | 10,29,771.97 | 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 |