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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:-WANJARWADI |
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| Opening Balance | 3,24,648.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| May, 2019 | 2,850.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| June, 2019 | 4,140.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2019 | 2,34,090.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2019 | 20,368.00 | 0.00 | 0.00 | 1,10,539.00 | 0.00 |
| September, 2019 | 15,586.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| October, 2019 | 3,69,322.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| November, 2019 | 3,285.00 | 0.00 | 0.00 | 3,285.00 | 0.00 |
| December, 2019 | 4,489.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,39,987.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2020 | 5,549.00 | 0.00 | 0.00 | 44,047.00 | 0.00 |
| Total | 10,01,166.00 | 0.00 | 0.00 | 5,44,741.00 | 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 |