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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:-PALASGAON |
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| Opening Balance | 2,13,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,460.00 | 0.00 | 0.00 | 12,301.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 1,513.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 3,34,787.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| September, 2019 | 5,615.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| October, 2019 | 3,70,418.00 | 0.00 | 0.00 | 70,210.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,68,912.00 | 0.00 | 0.00 | 2,208.00 | 0.00 |
| March, 2020 | 7,171.00 | 0.00 | 0.00 | 347.00 | 0.00 |
| Total | 12,21,620.00 | 0.00 | 0.00 | 2,50,536.00 | 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 |