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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:-SIDHNATH |
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| Opening Balance | 6,45,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,49,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,72,647.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2019 | 19,250.00 | 0.00 | 0.00 | 1,97,466.00 | 0.00 |
| September, 2019 | 4,673.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| October, 2019 | 2,06,878.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| November, 2019 | 617.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| December, 2019 | 15,712.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| February, 2020 | 2,66,408.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| March, 2020 | 12,183.00 | 0.00 | 0.00 | 15,810.00 | 0.00 |
| Total | 8,48,295.00 | 0.00 | 0.00 | 4,30,353.50 | 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 |