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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 (TB) |
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| Opening Balance | 10,22,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2019 | 6,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,39,445.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| September, 2019 | 7,920.00 | 0.00 | 0.00 | 21,069.00 | 0.00 |
| October, 2019 | 1,54,571.00 | 0.00 | 0.00 | 28,606.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 1,96,385.00 | 0.00 | 0.00 | 7,24,318.00 | 0.00 |
| March, 2020 | 24,855.00 | 0.00 | 0.00 | 1,08,995.00 | 0.00 |
| Total | 5,57,230.00 | 0.00 | 0.00 | 10,39,338.00 | 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 |