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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:-VAJIRGAON |
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| Opening Balance | 5,34,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,874.00 | 0.00 | 0.00 | 4,19,034.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2019 | 4,48,308.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2019 | 4,41,514.00 | 0.00 | 0.00 | 2,13,981.00 | 0.00 |
| August, 2019 | 35,200.00 | 0.00 | 0.00 | 1,58,909.00 | 0.00 |
| September, 2019 | 5,184.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| October, 2019 | 5,67,660.00 | 0.00 | 0.00 | 1,52,903.00 | 0.00 |
| November, 2019 | 5,500.00 | 0.00 | 0.00 | 2,27,559.00 | 0.00 |
| December, 2019 | 7,603.00 | 0.00 | 0.00 | 40,442.00 | 0.00 |
| Januaury, 2020 | 50,729.00 | 0.00 | 0.00 | 1,89,449.00 | 0.00 |
| February, 2020 | 9,44,897.00 | 0.00 | 0.00 | 1,46,678.50 | 0.00 |
| March, 2020 | 73,479.00 | 0.00 | 0.00 | 4,32,568.00 | 0.00 |
| Total | 26,81,948.00 | 0.00 | 0.00 | 22,41,323.50 | 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 |