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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:-TAKBID |
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| Opening Balance | 4,36,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,188.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2019 | 3,32,726.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| September, 2019 | 2,371.00 | 0.00 | 0.00 | 39,369.00 | 0.00 |
| October, 2019 | 2,37,541.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| November, 2019 | 37,200.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2019 | 15,088.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,265.00 | 0.00 |
| February, 2020 | 4,83,160.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2020 | 1,27,430.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 12,57,004.00 | 0.00 | 0.00 | 8,44,784.00 | 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 |