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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:-PANGRI (A) |
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| Opening Balance | 6,45,482.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,139.00 | 0.00 | 0.00 | 25,382.00 | 0.00 |
| May, 2019 | 19,194.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| June, 2019 | 2,47,281.00 | 0.00 | 0.00 | 74,327.00 | 0.00 |
| July, 2019 | 6,151.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2019 | 22,894.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 21,234.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 4,27,791.00 | 0.00 | 0.00 | 3,12,596.00 | 0.00 |
| November, 2019 | 11,129.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2019 | 7,550.00 | 0.00 | 0.00 | 3,43,218.00 | 0.00 |
| Januaury, 2020 | 3,780.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| February, 2020 | 3,93,668.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| March, 2020 | 8,796.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| Total | 12,09,607.00 | 0.00 | 0.00 | 12,59,223.00 | 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 |