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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:-NAIGAON (KH),Village Panchayat & Equivalent:-RAJGADNAGAR |
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| Opening Balance | 8,07,318.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,288.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 4,55,980.00 | 0.00 | 0.00 | 9,44,629.50 | 0.00 |
| June, 2019 | 26,150.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| July, 2019 | 1,72,151.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 58,441.90 | 0.00 |
| September, 2019 | 1,667.50 | 0.00 | 0.00 | 16,477.00 | 0.00 |
| October, 2019 | 1,98,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 54,224.16 | 0.00 |
| December, 2019 | 2,482.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| Januaury, 2020 | 5,880.00 | 0.00 | 0.00 | 5,008.85 | 0.00 |
| February, 2020 | 2,50,792.00 | 0.00 | 0.00 | 1,40,008.85 | 0.00 |
| March, 2020 | 4,604.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| Total | 11,41,759.50 | 0.00 | 0.00 | 13,07,624.42 | 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 |