eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NANDED,Village Panchayat & Equivalent:-WAJEGAON |
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Opening Balance | 19,30,729.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,97,229.00 | 0.00 | 0.00 | 15,78,623.00 | 0.00 |
May, 2019 | 19,35,826.00 | 0.00 | 0.00 | 19,64,064.00 | 0.00 |
June, 2019 | 15,15,573.00 | 0.00 | 0.00 | 68,718.00 | 0.00 |
July, 2019 | 2,76,419.00 | 0.00 | 0.00 | 3,67,428.00 | 0.00 |
August, 2019 | 4,91,314.00 | 0.00 | 0.00 | 4,89,456.00 | 0.00 |
September, 2019 | 1,61,931.00 | 0.00 | 0.00 | 1,58,718.00 | 0.00 |
October, 2019 | 21,29,201.00 | 0.00 | 0.00 | 2,21,853.00 | 0.00 |
November, 2019 | 32,83,718.00 | 0.00 | 0.00 | 15,836.00 | 0.00 |
December, 2019 | 2,95,160.00 | 0.00 | 0.00 | 2,09,497.00 | 0.00 |
Januaury, 2020 | 82,676.00 | 0.00 | 0.00 | 1,33,571.00 | 0.00 |
February, 2020 | 25,38,898.00 | 0.00 | 0.00 | 32,18,960.00 | 0.00 |
March, 2020 | 5,22,518.00 | 0.00 | 0.00 | 16,94,556.00 | 0.00 |
Total | 1,48,30,463.00 | 0.00 | 0.00 | 1,01,21,280.00 | 0.00 |
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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 |