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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:-THUGAON |
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| Opening Balance | 1,39,257.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 68,252.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,34,216.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 1,710.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| August, 2019 | 19,250.00 | 0.00 | 0.00 | 74,920.00 | 0.00 |
| September, 2019 | 12,187.00 | 0.00 | 0.00 | 16,651.00 | 0.00 |
| October, 2019 | 1,58,093.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 859.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 2,262.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| February, 2020 | 2,00,740.00 | 0.00 | 0.00 | 1,01,552.00 | 0.00 |
| March, 2020 | 1,593.00 | 0.00 | 0.00 | 816.00 | 0.00 |
| Total | 5,41,210.00 | 0.00 | 0.00 | 5,00,281.50 | 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 |