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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:-RANSUGAON |
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| Opening Balance | 64,755.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,761.00 | 0.00 |
| May, 2019 | 2,64,820.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| June, 2019 | 1,86,230.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| July, 2019 | 1,66,305.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| September, 2019 | 7,305.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2019 | 2,86,736.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,006.00 | 0.00 |
| December, 2019 | 1,938.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2020 | 68,551.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| February, 2020 | 3,61,270.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 2,68,507.00 | 0.00 | 0.00 | 3,62,047.00 | 0.00 |
| Total | 16,31,662.00 | 0.00 | 0.00 | 14,06,664.00 | 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 |