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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:-BALIRAMPUR |
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| Opening Balance | 60,03,204.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,323.00 | 0.00 | 0.00 | 4,39,046.00 | 0.00 |
| May, 2019 | 1,06,327.00 | 0.00 | 0.00 | 2,07,516.00 | 0.00 |
| June, 2019 | 19,57,728.00 | 0.00 | 0.00 | 74,064.00 | 0.00 |
| July, 2019 | 1,45,059.00 | 0.00 | 0.00 | 7,44,815.00 | 0.00 |
| August, 2019 | 4,11,740.00 | 0.00 | 0.00 | 1,43,918.00 | 0.00 |
| September, 2019 | 1,91,109.00 | 0.00 | 0.00 | 1,45,257.00 | 0.00 |
| October, 2019 | 27,03,386.00 | 0.00 | 0.00 | 3,21,474.00 | 0.00 |
| November, 2019 | 8,03,847.00 | 0.00 | 0.00 | 2,76,938.00 | 0.00 |
| December, 2019 | 2,24,484.00 | 0.00 | 0.00 | 6,22,586.00 | 0.00 |
| Januaury, 2020 | 57,622.00 | 0.00 | 0.00 | 4,11,032.00 | 0.00 |
| February, 2020 | 42,06,339.00 | 0.00 | 0.00 | 3,61,167.80 | 0.00 |
| March, 2020 | 1,57,965.00 | 0.00 | 0.00 | 20,45,732.00 | 0.00 |
| Total | 1,10,50,929.00 | 0.00 | 0.00 | 57,93,545.80 | 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 |