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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:-LIMBGAON |
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| Opening Balance | 15,23,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,750.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
| May, 2019 | 66,067.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| June, 2019 | 8,39,310.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| July, 2019 | 83,541.00 | 0.00 | 0.00 | 3,74,094.00 | 0.00 |
| August, 2019 | 66,962.00 | 0.00 | 0.00 | 4,76,493.00 | 0.00 |
| September, 2019 | 57,090.00 | 0.00 | 0.00 | 2,15,510.00 | 0.00 |
| October, 2019 | 11,27,553.00 | 0.00 | 0.00 | 3,67,642.00 | 0.00 |
| November, 2019 | 31,018.00 | 0.00 | 0.00 | 4,41,018.00 | 0.00 |
| December, 2019 | 54,239.00 | 0.00 | 0.00 | 26,556.00 | 0.00 |
| Januaury, 2020 | 6,450.00 | 0.00 | 0.00 | 4,67,446.00 | 0.00 |
| February, 2020 | 13,84,000.00 | 0.00 | 0.00 | 7,16,822.00 | 0.00 |
| March, 2020 | 36,013.00 | 0.00 | 0.00 | 7,92,067.00 | 0.00 |
| Total | 37,85,993.00 | 0.00 | 0.00 | 40,66,813.00 | 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 |