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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:-SATEGAON |
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| Opening Balance | 4,25,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,835.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 3,446.00 | 0.00 | 0.00 | 22,546.00 | 0.00 |
| June, 2019 | 2,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,07,998.00 | 0.00 | 0.00 | 37,214.00 | 0.00 |
| August, 2019 | 1,04,000.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| September, 2019 | 4,625.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| October, 2019 | 3,54,862.00 | 0.00 | 0.00 | 75,005.00 | 0.00 |
| November, 2019 | 1,430.00 | 0.00 | 0.00 | 56,634.00 | 0.00 |
| December, 2019 | 7,837.00 | 0.00 | 0.00 | 55,499.00 | 0.00 |
| Januaury, 2020 | 485.00 | 0.00 | 0.00 | 53,485.00 | 0.00 |
| February, 2020 | 4,47,805.00 | 0.00 | 0.00 | 6,706.00 | 0.00 |
| March, 2020 | 18,486.00 | 0.00 | 0.00 | 1,41,689.00 | 0.00 |
| Total | 12,69,268.00 | 0.00 | 0.00 | 6,99,628.00 | 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 |