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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:-SOMTHANA |
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| Opening Balance | 8,91,939.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,516.00 | 0.00 | 0.00 | 78,690.00 | 0.00 |
| May, 2019 | 3,160.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| June, 2019 | 10,812.00 | 0.00 | 0.00 | 6,586.00 | 0.00 |
| July, 2019 | 6,09,921.00 | 0.00 | 0.00 | 1,61,840.00 | 0.00 |
| August, 2019 | 1,64,023.00 | 0.00 | 0.00 | 1,87,420.00 | 0.00 |
| September, 2019 | 10,077.00 | 0.00 | 0.00 | 2,40,558.00 | 0.00 |
| October, 2019 | 5,38,086.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| November, 2019 | 2,650.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| December, 2019 | 13,691.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
| Januaury, 2020 | 2,150.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| February, 2020 | 6,78,841.00 | 0.00 | 0.00 | 16,602.00 | 0.00 |
| March, 2020 | 16,154.00 | 0.00 | 0.00 | 1,06,088.00 | 0.00 |
| Total | 20,63,081.00 | 0.00 | 0.00 | 13,46,594.00 | 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 |