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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:-TAKLI (BK) |
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| Opening Balance | 12,43,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2019 | 75,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,37,250.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| August, 2019 | 51,700.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
| September, 2019 | 6,528.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| October, 2019 | 4,57,603.00 | 0.00 | 0.00 | 1,79,670.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,58,905.00 | 0.00 |
| December, 2019 | 5,534.00 | 0.00 | 0.00 | 98,764.00 | 0.00 |
| Januaury, 2020 | 2,01,919.00 | 0.00 | 0.00 | 61,350.00 | 0.00 |
| February, 2020 | 6,66,838.00 | 0.00 | 0.00 | 3,49,906.00 | 0.00 |
| March, 2020 | 17,286.00 | 0.00 | 0.00 | 2,10,060.00 | 0.00 |
| Total | 19,80,610.00 | 0.00 | 0.00 | 19,56,785.00 | 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 |