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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:-BAMNI TANDA |
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| Opening Balance | 2,74,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,480.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| June, 2019 | 1,02,279.00 | 0.00 | 0.00 | 78,514.50 | 0.00 |
| July, 2019 | 25,416.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2019 | 21,820.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| September, 2019 | 2,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,28,923.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,662.00 | 0.00 | 0.00 | 1,41,993.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,62,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,882.00 | 0.00 | 0.00 | 71,881.00 | 0.00 |
| Total | 4,52,971.00 | 0.00 | 0.00 | 3,42,466.50 | 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 |