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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:-NARSI |
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| Opening Balance | 23,89,786.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,981.00 | 0.00 | 0.00 | 8,13,832.00 | 0.00 |
| May, 2019 | 1,26,494.00 | 0.00 | 0.00 | 1,18,472.00 | 0.00 |
| June, 2019 | 4,74,582.00 | 0.00 | 0.00 | 6,07,803.00 | 0.00 |
| July, 2019 | 24,25,821.00 | 0.00 | 0.00 | 15,79,571.50 | 0.00 |
| August, 2019 | 2,25,852.00 | 0.00 | 0.00 | 8,94,657.00 | 0.00 |
| September, 2019 | 2,40,591.00 | 0.00 | 0.00 | 4,12,046.00 | 0.00 |
| October, 2019 | 26,20,307.00 | 0.00 | 0.00 | 1,90,470.70 | 0.00 |
| November, 2019 | 2,25,584.00 | 0.00 | 0.00 | 3,17,972.50 | 0.00 |
| December, 2019 | 55,600.00 | 0.00 | 0.00 | 2,60,662.00 | 0.00 |
| Januaury, 2020 | 95,758.00 | 0.00 | 0.00 | 82,743.00 | 0.00 |
| February, 2020 | 36,52,892.00 | 0.00 | 0.00 | 17,47,672.60 | 0.00 |
| March, 2020 | 7,26,534.00 | 0.00 | 0.00 | 21,67,727.40 | 0.00 |
| Total | 1,11,39,996.00 | 0.00 | 0.00 | 91,93,629.70 | 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 |