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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:-WANEGAON |
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| Opening Balance | 6,15,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,400.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,76,997.00 | 0.00 | 0.00 | 65,016.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,588.50 | 0.00 |
| August, 2019 | 25,758.00 | 0.00 | 0.00 | 93,108.00 | 0.00 |
| September, 2019 | 19,149.00 | 0.00 | 0.00 | 25,990.00 | 0.00 |
| October, 2019 | 2,33,926.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| November, 2019 | 20,709.00 | 0.00 | 0.00 | 21,809.00 | 0.00 |
| December, 2019 | 12,175.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Januaury, 2020 | 3,659.00 | 0.00 | 0.00 | 8,279.00 | 0.00 |
| February, 2020 | 2,94,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,448.00 | 0.00 | 0.00 | 5,235.00 | 0.00 |
| Total | 7,93,955.00 | 0.00 | 0.00 | 7,19,225.50 | 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 |