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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:-SANGVI |
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| Opening Balance | 10,63,837.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,000.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2019 | 7,265.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2019 | 4,11,883.00 | 0.00 | 0.00 | 1,58,020.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| September, 2019 | 59,681.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| October, 2019 | 4,81,329.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,900.40 | 0.00 |
| December, 2019 | 11,274.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2020 | 8,53,046.00 | 0.00 | 0.00 | 1,07,818.00 | 0.00 |
| March, 2020 | 64,996.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| Total | 20,17,474.00 | 0.00 | 0.00 | 11,03,138.40 | 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 |