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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:-PATODA (TB) |
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| Opening Balance | 9,98,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,925.00 | 0.00 | 0.00 | 2,02,345.00 | 0.00 |
| May, 2019 | 4,700.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| June, 2019 | 11,364.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| July, 2019 | 4,44,417.00 | 0.00 | 0.00 | 1,62,505.00 | 0.00 |
| August, 2019 | 26,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2019 | 10,847.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| October, 2019 | 5,02,199.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| November, 2019 | 8,100.00 | 0.00 | 0.00 | 2,40,510.00 | 0.00 |
| December, 2019 | 11,070.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 71,332.00 | 0.00 |
| February, 2020 | 6,14,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,54,562.00 | 0.00 | 0.00 | 14,97,742.00 | 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 |