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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:-HADGAON,Village Panchayat & Equivalent:-AMGAVAN |
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| Opening Balance | 7,91,646.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,224.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| June, 2019 | 2,69,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,350.00 | 0.00 | 0.00 | 23,136.00 | 0.00 |
| August, 2019 | 5,02,502.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2019 | 15,914.00 | 0.00 | 0.00 | 2,05,152.00 | 0.00 |
| October, 2019 | 3,42,131.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2019 | 9,008.00 | 0.00 | 0.00 | 4,20,191.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,31,065.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 9,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,654.00 | 0.00 | 0.00 | 11,92,269.00 | 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 |