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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BEED,Block Panchayat & Equivalent:-BEED,Village Panchayat & Equivalent:-NANDUR HAVELI, KHAMGAON, HINGNIHAVELI, PARGAONJAPT |
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| Opening Balance | 6,09,327.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| June, 2019 | 6,17,808.00 | 0.00 | 0.00 | 50,629.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,02,017.70 | 0.00 |
| August, 2019 | 6,351.00 | 0.00 | 0.00 | 3,54,811.80 | 0.00 |
| September, 2019 | 8,03,577.00 | 0.00 | 0.00 | 2,62,972.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| December, 2019 | 6,683.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2020 | 44,068.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2020 | 10,20,652.00 | 0.00 | 0.00 | 1,35,517.70 | 0.00 |
| March, 2020 | 7,514.00 | 0.00 | 0.00 | 3,98,859.00 | 0.00 |
| Total | 25,16,653.00 | 0.00 | 0.00 | 19,53,444.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |