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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:-SAWARKHED |
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| Opening Balance | 6,52,361.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,779.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 5,971.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| July, 2019 | 4,63,640.00 | 0.00 | 0.00 | 2,69,929.00 | 0.00 |
| August, 2019 | 20,900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2019 | 6,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,59,231.00 | 0.00 | 0.00 | 56,322.90 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| December, 2019 | 12,576.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2020 | 7,04,797.00 | 0.00 | 0.00 | 4,70,259.00 | 0.00 |
| March, 2020 | 22,175.00 | 0.00 | 0.00 | 1,05,775.20 | 0.00 |
| Total | 20,76,531.00 | 0.00 | 0.00 | 12,90,621.10 | 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 |