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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:-SHELGAON CHHATRI |
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| Opening Balance | 8,64,126.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,226.83 | 0.00 | 0.00 | 1,36,781.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2019 | 2,51,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,15,133.00 | 0.00 | 0.00 | 7,84,000.00 | 0.00 |
| August, 2019 | 22,357.89 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| September, 2019 | 19,844.57 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
| October, 2019 | 4,64,675.62 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,010.00 | 0.00 |
| December, 2019 | 3,880.29 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 5,85,532.86 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| March, 2020 | 8,91,545.00 | 0.00 | 0.00 | 8,48,788.20 | 0.00 |
| Total | 26,63,861.06 | 0.00 | 0.00 | 33,14,629.90 | 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 |