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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:-NILEGAVAN |
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| Opening Balance | 4,09,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,490.00 | 0.00 | 0.00 | 15,828.00 | 0.00 |
| May, 2019 | 870.00 | 0.00 | 0.00 | 1,05,870.00 | 0.00 |
| June, 2019 | 8,597.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| July, 2019 | 1,51,935.00 | 0.00 | 0.00 | 9,472.00 | 0.00 |
| August, 2019 | 1,40,475.00 | 0.00 | 0.00 | 1,28,875.00 | 0.00 |
| September, 2019 | 81,329.00 | 0.00 | 0.00 | 82,831.90 | 0.00 |
| October, 2019 | 1,72,648.00 | 0.00 | 0.00 | 49,724.90 | 0.00 |
| November, 2019 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| December, 2019 | 4,144.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 700.00 | 0.00 | 0.00 | 91,905.90 | 0.00 |
| February, 2020 | 4,32,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,380.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 11,26,898.00 | 0.00 | 0.00 | 5,21,337.70 | 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 |