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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:-BHANGI |
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| Opening Balance | 10,98,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,257.40 | 0.00 | 0.00 | 1,15,744.00 | 0.00 |
| May, 2019 | 2,468.00 | 0.00 | 0.00 | 1,63,638.00 | 0.00 |
| June, 2019 | 1,01,478.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 19,989.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| August, 2019 | 17,754.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| September, 2019 | 13,311.00 | 0.00 | 0.00 | 85,491.00 | 0.00 |
| October, 2019 | 1,32,699.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| November, 2019 | 10,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,335.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| Januaury, 2020 | 527.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 1,67,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 71,118.00 | 0.00 | 0.00 | 65.20 | 0.00 |
| Total | 5,94,393.40 | 0.00 | 0.00 | 4,54,954.20 | 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 |