|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-NAGAPUR |
|||||
| Opening Balance | 4,29,286.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,664.00 | 0.00 | 0.00 | 44,664.00 | 0.00 |
| May, 2019 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,08,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2019 | 21,572.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| September, 2019 | 73,916.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 1,41,383.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 178.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2019 | 4,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51,510.00 | 0.00 | 0.00 | 38,093.00 | 0.00 |
| February, 2020 | 1,81,275.00 | 0.00 | 0.00 | 6,530.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 6,13,422.00 | 0.00 | 0.00 | 2,27,037.00 | 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 |