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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 GAURI |
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| Opening Balance | 21,32,032.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,580.00 | 0.00 | 0.00 | 49,276.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 41,791.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| July, 2019 | 3,62,104.00 | 0.00 | 0.00 | 50,510.00 | 0.00 |
| August, 2019 | 18,640.00 | 0.00 | 0.00 | 8,935.00 | 0.00 |
| September, 2019 | 15,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,27,220.00 | 0.00 | 0.00 | 40,095.00 | 0.00 |
| November, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,081.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| Januaury, 2020 | 32,440.00 | 0.00 | 0.00 | 32,558.00 | 0.00 |
| February, 2020 | 5,44,770.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2020 | 21,861.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Total | 16,37,094.00 | 0.00 | 0.00 | 2,28,384.00 | 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 |