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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:-SOMESHWAR |
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| Opening Balance | 4,18,405.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,437.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,91,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,15,462.00 | 0.00 |
| August, 2019 | 21,450.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| September, 2019 | 12,104.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| October, 2019 | 2,55,304.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2019 | 2,268.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2020 | 6,596.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 3,22,667.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 4,039.00 | 0.00 | 0.00 | 1,415.20 | 0.00 |
| Total | 8,29,214.00 | 0.00 | 0.00 | 4,51,927.20 | 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 |