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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:-TRIKUT |
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| Opening Balance | 12,16,897.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,63,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,12,378.00 | 0.00 | 0.00 | 1,09,658.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,07,586.00 | 0.00 | 0.00 | 1,47,048.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,70,384.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 9,018.00 | 0.00 | 0.00 | 2,92,582.00 | 0.00 |
| Total | 8,59,559.00 | 0.00 | 0.00 | 5,97,288.00 | 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 |