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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:-MUGAON |
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| Opening Balance | 73,98,098.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2019 | 1,280.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
| June, 2019 | 54,139.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| July, 2019 | 8,72,329.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| August, 2019 | 17,942.00 | 0.00 | 0.00 | 17,942.00 | 0.00 |
| September, 2019 | 36,526.00 | 0.00 | 0.00 | 20,555.00 | 0.00 |
| October, 2019 | 11,64,270.00 | 0.00 | 0.00 | 89,796.00 | 0.00 |
| November, 2019 | 3,500.00 | 0.00 | 0.00 | 1,06,311.00 | 0.00 |
| December, 2019 | 2,22,138.00 | 0.00 | 0.00 | 8,94,333.90 | 0.00 |
| Januaury, 2020 | 3,73,501.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2020 | 13,46,178.00 | 0.00 | 0.00 | 4,20,299.40 | 0.00 |
| March, 2020 | 5,68,134.00 | 0.00 | 0.00 | 48,77,000.61 | 0.00 |
| Total | 46,65,437.00 | 0.00 | 0.00 | 68,04,837.91 | 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 |