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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 |
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| Opening Balance | 26,48,66,092.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,68,38,605.00 | 0.00 | 0.00 | 11,04,40,707.00 | 0.00 |
| May, 2019 | 17,30,10,795.00 | 0.00 | 0.00 | 10,76,42,130.00 | 0.00 |
| June, 2019 | 22,82,02,395.00 | 0.00 | 0.00 | 11,55,48,944.00 | 0.00 |
| July, 2019 | 18,39,91,762.00 | 0.00 | 0.00 | 18,84,87,342.00 | 0.00 |
| August, 2019 | 24,82,15,030.00 | 0.00 | 0.00 | 15,67,29,890.00 | 0.00 |
| September, 2019 | 14,31,69,221.00 | 0.00 | 0.00 | 17,03,61,797.00 | 0.00 |
| October, 2019 | 17,93,60,092.00 | 0.00 | 0.00 | 25,85,79,529.00 | 0.00 |
| November, 2019 | 2,81,50,000.00 | 0.00 | 0.00 | 4,18,67,027.00 | 0.00 |
| December, 2019 | 16,49,09,470.00 | 0.00 | 0.00 | 19,30,81,315.00 | 0.00 |
| Januaury, 2020 | 14,64,48,205.00 | 0.00 | 0.00 | 13,03,43,355.00 | 0.00 |
| February, 2020 | 13,93,38,372.00 | 0.00 | 0.00 | 13,40,92,511.00 | 0.00 |
| March, 2020 | 13,30,20,105.00 | 0.00 | 0.00 | 18,21,50,114.00 | 0.00 |
| Total | 187,46,54,052.00 | 0.00 | 0.00 | 178,93,24,661.00 | 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 |