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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:-JAITAPUR |
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| Opening Balance | 8,75,071.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,503.00 | 0.00 | 0.00 | 1,50,049.60 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,67,852.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 19,250.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 62,096.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 2,24,745.00 | 0.00 | 0.00 | 7,527.00 | 0.00 |
| November, 2019 | 20,852.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 4,653.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2020 | 270.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| February, 2020 | 2,83,365.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2020 | 19,198.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| Total | 10,02,884.00 | 0.00 | 0.00 | 4,57,896.60 | 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 |