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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:-EKDARA |
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| Opening Balance | 9,77,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 235.00 | 0.00 | 0.00 | 73,735.00 | 0.00 |
| May, 2019 | 1,700.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
| June, 2019 | 3,59,231.00 | 0.00 | 0.00 | 8,065.00 | 0.00 |
| July, 2019 | 34,939.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| September, 2019 | 25,188.00 | 0.00 | 0.00 | 34,460.00 | 0.00 |
| October, 2019 | 5,03,358.00 | 0.00 | 0.00 | 2,88,091.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 1,35,539.00 | 0.00 | 0.00 | 1,49,670.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| February, 2020 | 6,00,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,45,797.00 | 0.00 | 0.00 | 2,35,432.50 | 0.00 |
| Total | 19,16,749.00 | 0.00 | 0.00 | 10,86,813.50 | 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 |