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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,Village Panchayat & Equivalent:-HANEGAON |
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| Opening Balance | 25,03,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,224.00 | 0.00 | 0.00 | 5,24,781.00 | 0.00 |
| May, 2019 | 69,374.00 | 0.00 | 0.00 | 2,48,827.00 | 0.00 |
| June, 2019 | 5,38,743.00 | 0.00 | 0.00 | 5,89,687.00 | 0.00 |
| July, 2019 | 18,11,443.00 | 0.00 | 0.00 | 4,63,360.00 | 0.00 |
| August, 2019 | 1,31,172.00 | 0.00 | 0.00 | 3,87,671.70 | 0.00 |
| September, 2019 | 2,67,091.48 | 0.00 | 0.00 | 2,49,655.00 | 0.00 |
| October, 2019 | 23,08,291.00 | 0.00 | 0.00 | 8,55,756.20 | 0.00 |
| November, 2019 | 1,74,700.00 | 0.00 | 0.00 | 11,36,404.90 | 0.00 |
| December, 2019 | 1,38,356.00 | 0.00 | 0.00 | 66,108.00 | 0.00 |
| Januaury, 2020 | 8,275.00 | 0.00 | 0.00 | 66,072.00 | 0.00 |
| February, 2020 | 24,81,259.00 | 0.00 | 0.00 | 5,93,713.90 | 0.00 |
| March, 2020 | 10,88,769.00 | 0.00 | 0.00 | 20,20,439.00 | 0.00 |
| Total | 91,10,697.48 | 0.00 | 0.00 | 72,02,475.70 | 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 |