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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:-PARADWADI |
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| Opening Balance | 3,26,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,023.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 5,130.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| June, 2019 | 7,342.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| July, 2019 | 1,39,839.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| August, 2019 | 21,990.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| September, 2019 | 5,074.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 1,56,061.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| November, 2019 | 1,406.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2019 | 4,720.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,30,537.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2020 | 48,739.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| Total | 6,24,861.00 | 0.00 | 0.00 | 2,65,120.00 | 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 |