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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 (M) |
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| Opening Balance | 6,04,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,70,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 276.00 | 0.00 | 0.00 | 9,26,629.00 | 0.00 |
| June, 2019 | 1,21,554.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 13.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2019 | 19,528.00 | 0.00 | 0.00 | 20,716.00 | 0.00 |
| September, 2019 | 24,161.00 | 0.00 | 0.00 | 1,46,763.00 | 0.00 |
| October, 2019 | 1,56,969.00 | 0.00 | 0.00 | 53,213.00 | 0.00 |
| November, 2019 | 10,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,905.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 2,12,392.00 | 0.00 | 0.00 | 77,621.00 | 0.00 |
| February, 2020 | 1,97,705.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2020 | 7,005.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 17,25,227.00 | 0.00 | 0.00 | 13,84,442.00 | 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 |