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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:-NARANGAL |
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| Opening Balance | 6,52,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,489.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2019 | 2,17,374.00 | 0.00 | 0.00 | 2,09,823.00 | 0.00 |
| June, 2019 | 21,232.00 | 0.00 | 0.00 | 1,06,802.00 | 0.00 |
| July, 2019 | 2,13,647.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2019 | 5,732.00 | 0.00 | 0.00 | 55,667.00 | 0.00 |
| October, 2019 | 2,58,985.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| November, 2019 | 724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,827.00 | 0.00 | 0.00 | 84,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 3,21,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,735.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 10,72,821.00 | 0.00 | 0.00 | 5,38,217.00 | 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 |