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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:-DEGLUR |
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| Opening Balance | 8,78,79,060.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,50,29,800.00 | 0.00 | 0.00 | 6,01,23,857.00 | 0.00 |
| May, 2019 | 7,01,14,064.00 | 0.00 | 0.00 | 5,58,31,343.00 | 0.00 |
| June, 2019 | 6,03,20,630.00 | 0.00 | 0.00 | 5,13,92,837.00 | 0.00 |
| July, 2019 | 11,27,25,389.00 | 0.00 | 0.00 | 7,86,18,627.00 | 0.00 |
| August, 2019 | 13,52,52,183.00 | 0.00 | 0.00 | 7,68,20,126.00 | 0.00 |
| September, 2019 | 25,13,518.00 | 0.00 | 0.00 | 5,42,58,122.00 | 0.00 |
| October, 2019 | 18,20,68,522.00 | 0.00 | 0.00 | 16,84,39,463.00 | 0.00 |
| November, 2019 | 38,50,000.00 | 0.00 | 0.00 | 86,60,480.00 | 0.00 |
| December, 2019 | 3,15,13,965.00 | 0.00 | 0.00 | 5,00,97,804.00 | 0.00 |
| Januaury, 2020 | 7,62,61,697.00 | 0.00 | 0.00 | 6,52,09,461.00 | 0.00 |
| February, 2020 | 7,22,97,990.00 | 0.00 | 0.00 | 7,55,25,923.00 | 0.00 |
| March, 2020 | 9,51,64,697.00 | 0.00 | 0.00 | 12,51,82,981.00 | 0.00 |
| Total | 89,71,12,455.00 | 0.00 | 0.00 | 87,01,61,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |