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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 TANDA |
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| Opening Balance | 10,63,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2019 | 3,25,000.00 | 0.00 | 0.00 | 5,89,722.60 | 0.00 |
| June, 2019 | 13,440.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2019 | 1,80,647.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2019 | 20,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2019 | 26,378.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| October, 2019 | 3,51,852.00 | 0.00 | 0.00 | 1,87,926.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,371.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 2,33,655.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 3,371.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Total | 11,83,114.00 | 0.00 | 0.00 | 8,80,195.80 | 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 |