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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:-PIMPALGAON (K) |
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| Opening Balance | 16,26,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,050.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| May, 2019 | 17,078.00 | 0.00 | 0.00 | 58,836.00 | 0.00 |
| June, 2019 | 4,66,710.00 | 0.00 | 0.00 | 4,35,343.00 | 0.00 |
| July, 2019 | 27,660.00 | 0.00 | 0.00 | 6,76,700.00 | 0.00 |
| August, 2019 | 9,76,470.00 | 0.00 | 0.00 | 1,51,410.00 | 0.00 |
| September, 2019 | 17,126.00 | 0.00 | 0.00 | 9,14,669.00 | 0.00 |
| October, 2019 | 6,98,982.00 | 0.00 | 0.00 | 2,25,553.00 | 0.00 |
| November, 2019 | 11,889.00 | 0.00 | 0.00 | 1,21,587.00 | 0.00 |
| December, 2019 | 13,616.00 | 0.00 | 0.00 | 2,63,142.00 | 0.00 |
| Januaury, 2020 | 9,525.00 | 0.00 | 0.00 | 2,31,098.00 | 0.00 |
| February, 2020 | 7,55,638.00 | 0.00 | 0.00 | 51,438.80 | 0.00 |
| March, 2020 | 8,304.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Total | 30,22,048.00 | 0.00 | 0.00 | 31,43,726.80 | 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 |