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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:-CHENDKAPUR |
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| Opening Balance | 2,13,347.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 1,460.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| June, 2019 | 78,820.00 | 0.00 | 0.00 | 33,913.00 | 0.00 |
| July, 2019 | 83,149.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| August, 2019 | 27,932.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| September, 2019 | 1,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,04,141.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| November, 2019 | 790.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| December, 2019 | 1,900.00 | 0.00 | 0.00 | 66,771.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 1,30,254.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 3,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,33,928.00 | 0.00 | 0.00 | 3,07,744.00 | 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 |