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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:-GANGABET |
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| Opening Balance | 7,41,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 1,19,923.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2019 | 21,450.00 | 0.00 | 0.00 | 83,393.00 | 0.00 |
| September, 2019 | 14,617.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,80,396.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,97,391.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 5,977.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 6,39,754.00 | 0.00 | 0.00 | 2,27,443.00 | 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 |