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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:-BELMANDAL |
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| Opening Balance | 8,23,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,800.00 | 0.00 | 0.00 | 2,518.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| June, 2019 | 92,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,200.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2019 | 9,814.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 1,17,163.00 | 0.00 | 0.00 | 7,455.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2019 | 6,813.00 | 0.00 | 0.00 | 59,268.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,48,980.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 12,286.00 | 0.00 | 0.00 | 4,247.20 | 0.00 |
| Total | 4,42,130.00 | 0.00 | 0.00 | 1,13,986.20 | 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 |