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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:-INJEGAON |
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| Opening Balance | 8,32,502.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,27,140.00 | 0.00 | 0.00 | 37,455.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| June, 2019 | 1,62,830.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 117.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 2,15,526.00 | 0.00 | 0.00 | 40,554.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,212.00 | 0.00 | 0.00 | 29,172.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2020 | 2,58,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,827.00 | 0.00 | 0.00 | 3,42,181.50 | 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 |