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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:-DHARMABAD,Village Panchayat & Equivalent:-HASNALI |
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| Opening Balance | 3,67,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| June, 2019 | 1,501.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 1,06,801.00 | 0.00 | 0.00 | 35,903.00 | 0.00 |
| August, 2019 | 11,272.00 | 0.00 | 0.00 | 23,792.00 | 0.00 |
| September, 2019 | 1,087.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 1,02,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| December, 2019 | 5,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,30,418.00 | 0.00 | 0.00 | 8,733.00 | 0.00 |
| March, 2020 | 3,267.00 | 0.00 | 0.00 | 3,012.00 | 0.00 |
| Total | 3,62,970.00 | 0.00 | 0.00 | 2,71,670.00 | 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 |