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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:-TUPPA |
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| Opening Balance | 40,10,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,940.00 | 0.00 | 0.00 | 56,967.00 | 0.00 |
| May, 2019 | 50,484.00 | 0.00 | 0.00 | 1,31,367.00 | 0.00 |
| June, 2019 | 11,89,251.00 | 0.00 | 0.00 | 1,69,393.00 | 0.00 |
| July, 2019 | 32,523.00 | 0.00 | 0.00 | 2,47,825.00 | 0.00 |
| August, 2019 | 44,175.00 | 0.00 | 0.00 | 5,17,744.00 | 0.00 |
| September, 2019 | 94,622.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| October, 2019 | 22,13,573.00 | 0.00 | 0.00 | 7,41,116.00 | 0.00 |
| November, 2019 | 33,074.00 | 0.00 | 0.00 | 5,42,691.00 | 0.00 |
| December, 2019 | 77,187.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| Januaury, 2020 | 2,02,105.00 | 0.00 | 0.00 | 1,85,425.00 | 0.00 |
| February, 2020 | 20,67,689.00 | 0.00 | 0.00 | 3,37,220.00 | 0.00 |
| March, 2020 | 1,11,647.00 | 0.00 | 0.00 | 8,30,911.00 | 0.00 |
| Total | 63,53,270.00 | 0.00 | 0.00 | 39,39,289.00 | 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 |