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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:-CHAKRI |
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| Opening Balance | 3,60,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 1,761.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| June, 2019 | 2,23,918.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| July, 2019 | 27,575.00 | 0.00 | 0.00 | 27,575.00 | 0.00 |
| August, 2019 | 62,274.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| September, 2019 | 3,872.00 | 0.00 | 0.00 | 56,901.00 | 0.00 |
| October, 2019 | 3,18,125.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2019 | 5,010.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| December, 2019 | 6,206.00 | 0.00 | 0.00 | 1,40,034.00 | 0.00 |
| Januaury, 2020 | 4,600.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2020 | 4,27,512.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2020 | 6,407.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 10,88,760.00 | 0.00 | 0.00 | 3,70,630.00 | 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 |