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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 (T.M.) |
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| Opening Balance | 7,09,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,620.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| May, 2019 | 51,991.00 | 0.00 | 0.00 | 53,965.00 | 0.00 |
| June, 2019 | 328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,14,493.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,01,369.00 | 0.00 |
| September, 2019 | 1,287.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 2,47,517.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2019 | 2,327.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2020 | 3,279.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 3,11,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,567.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 8,57,297.00 | 0.00 | 0.00 | 4,75,894.00 | 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 |