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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:-SUGAON (KH) |
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| Opening Balance | 11,41,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,39,657.00 | 0.00 | 0.00 | 4,07,108.00 | 0.00 |
| June, 2019 | 4,26,762.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| July, 2019 | 11,214.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2019 | 1,77,435.00 | 0.00 | 0.00 | 1,78,060.00 | 0.00 |
| September, 2019 | 13,371.00 | 0.00 | 0.00 | 2,64,390.00 | 0.00 |
| October, 2019 | 4,18,254.00 | 0.00 | 0.00 | 2,39,922.00 | 0.00 |
| November, 2019 | 21,392.00 | 0.00 | 0.00 | 63,701.00 | 0.00 |
| December, 2019 | 19,871.00 | 0.00 | 0.00 | 3,52,138.00 | 0.00 |
| Januaury, 2020 | 27,594.00 | 0.00 | 0.00 | 83,345.00 | 0.00 |
| February, 2020 | 5,28,676.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| March, 2020 | 6,964.00 | 0.00 | 0.00 | 5,51,670.00 | 0.00 |
| Total | 17,91,190.00 | 0.00 | 0.00 | 23,89,614.00 | 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 |