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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:-MANJARAM |
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| Opening Balance | 28,61,163.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| May, 2019 | 6,893.00 | 0.00 | 0.00 | 67,424.00 | 0.00 |
| June, 2019 | 7,601.00 | 0.00 | 0.00 | 7,201.00 | 0.00 |
| July, 2019 | 14,78,378.00 | 0.00 | 0.00 | 4,26,009.00 | 0.00 |
| August, 2019 | 23,638.00 | 0.00 | 0.00 | 7,04,938.00 | 0.00 |
| September, 2019 | 5,903.00 | 0.00 | 0.00 | 1,20,354.00 | 0.00 |
| October, 2019 | 1,75,904.00 | 0.00 | 0.00 | 80,005.00 | 0.00 |
| November, 2019 | 1,01,467.00 | 0.00 | 0.00 | 7,00,059.00 | 0.00 |
| December, 2019 | 5,10,193.00 | 0.00 | 0.00 | 11,04,931.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| February, 2020 | 22,16,289.00 | 0.00 | 0.00 | 5,30,354.00 | 0.00 |
| March, 2020 | 32,638.00 | 0.00 | 0.00 | 5,32,648.00 | 0.00 |
| Total | 45,58,904.00 | 0.00 | 0.00 | 44,25,668.00 | 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 |