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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:-TEMBHURNI |
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| Opening Balance | 29,55,814.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,710.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| May, 2019 | 7,900.00 | 0.00 | 0.00 | 7,914.00 | 0.00 |
| June, 2019 | 2,95,592.00 | 0.00 | 0.00 | 4,16,047.00 | 0.00 |
| July, 2019 | 7,68,778.00 | 0.00 | 0.00 | 3,93,174.00 | 0.00 |
| August, 2019 | 39,280.00 | 0.00 | 0.00 | 2,76,050.00 | 0.00 |
| September, 2019 | 61,634.00 | 0.00 | 0.00 | 1,74,740.00 | 0.00 |
| October, 2019 | 9,07,558.00 | 0.00 | 0.00 | 3,41,489.00 | 0.00 |
| November, 2019 | 38,405.00 | 0.00 | 0.00 | 93,453.00 | 0.00 |
| December, 2019 | 38,214.00 | 0.00 | 0.00 | 32,370.00 | 0.00 |
| Januaury, 2020 | 738.00 | 0.00 | 0.00 | 3,05,570.00 | 0.00 |
| February, 2020 | 11,56,063.00 | 0.00 | 0.00 | 1,51,120.00 | 0.00 |
| March, 2020 | 4,89,825.00 | 0.00 | 0.00 | 4,07,818.00 | 0.00 |
| Total | 38,23,697.00 | 0.00 | 0.00 | 26,19,555.00 | 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 |