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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:-MARWALI |
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| Opening Balance | 9,57,489.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,68,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 2,21,543.40 | 0.00 | 0.00 | 10,45,982.00 | 0.00 |
| June, 2019 | 6,633.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2019 | 7,77,035.00 | 0.00 | 0.00 | 5,34,995.00 | 0.00 |
| August, 2019 | 3,51,414.00 | 0.00 | 0.00 | 3,63,045.00 | 0.00 |
| September, 2019 | 3,491.00 | 0.00 | 0.00 | 2,57,794.00 | 0.00 |
| October, 2019 | 7,73,007.00 | 0.00 | 0.00 | 26,615.00 | 0.00 |
| November, 2019 | 7,503.00 | 0.00 | 0.00 | 1,00,005.00 | 0.00 |
| December, 2019 | 2,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
| February, 2020 | 9,80,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,348.00 | 0.00 | 0.00 | 16,886.20 | 0.00 |
| Total | 42,17,783.40 | 0.00 | 0.00 | 28,56,840.20 | 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 |