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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:-NANDED,Village Panchayat & Equivalent:-ALEGAON |
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| Opening Balance | 5,88,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,504.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,26,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| August, 2019 | 4,050.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| September, 2019 | 96,668.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| October, 2019 | 2,98,596.00 | 0.00 | 0.00 | 3,50,894.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,736.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 3,69,716.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| March, 2020 | 70,975.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| Total | 11,02,415.00 | 0.00 | 0.00 | 8,86,834.00 | 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 |