eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH) |
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Opening Balance | 13,95,26,323.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,72,89,800.00 | 0.00 | 0.00 | 3,76,04,682.00 | 0.00 |
May, 2019 | 6,82,39,198.00 | 0.00 | 0.00 | 3,78,23,478.00 | 0.00 |
June, 2019 | 4,62,00,030.00 | 0.00 | 0.00 | 4,89,13,522.00 | 0.00 |
July, 2019 | 7,67,58,400.00 | 0.00 | 0.00 | 5,17,31,146.00 | 0.00 |
August, 2019 | 10,26,54,516.00 | 0.00 | 0.00 | 8,45,21,979.00 | 0.00 |
September, 2019 | 12,11,231.00 | 0.00 | 0.00 | 59,02,989.00 | 0.00 |
October, 2019 | 11,15,80,041.00 | 0.00 | 0.00 | 9,71,75,026.00 | 0.00 |
November, 2019 | 75,50,000.00 | 0.00 | 0.00 | 2,39,95,947.00 | 0.00 |
December, 2019 | 3,22,22,065.00 | 0.00 | 0.00 | 8,24,92,958.00 | 0.00 |
Januaury, 2020 | 3,97,89,946.00 | 0.00 | 0.00 | 4,38,44,669.00 | 0.00 |
February, 2020 | 4,93,94,451.00 | 0.00 | 0.00 | 4,07,99,029.00 | 0.00 |
March, 2020 | 5,80,59,746.00 | 0.00 | 0.00 | 7,41,86,148.00 | 0.00 |
Total | 63,09,49,424.00 | 0.00 | 0.00 | 62,89,91,573.00 | 0.00 |
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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 |