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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:-PIMPALGAON |
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| Opening Balance | 10,18,120.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,684.00 | 0.00 | 0.00 | 91,297.70 | 0.00 |
| May, 2019 | 4,64,500.00 | 0.00 | 0.00 | 3,21,934.00 | 0.00 |
| June, 2019 | 34,155.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2019 | 3,57,522.00 | 0.00 | 0.00 | 2,28,274.44 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,29,076.70 | 0.00 |
| September, 2019 | 6,955.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2019 | 4,38,674.00 | 0.00 | 0.00 | 1,57,140.00 | 0.00 |
| November, 2019 | 2,81,838.00 | 0.00 | 0.00 | 3,29,759.00 | 0.00 |
| December, 2019 | 3,00,105.00 | 0.00 | 0.00 | 5,54,078.00 | 0.00 |
| Januaury, 2020 | 68,769.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| February, 2020 | 5,52,703.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| March, 2020 | 2,191.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| Total | 25,40,096.00 | 0.00 | 0.00 | 23,68,239.84 | 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 |