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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:-CHIKALA |
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| Opening Balance | 4,14,632.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,040.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| June, 2019 | 3,75,351.00 | 0.00 | 0.00 | 74,043.00 | 0.00 |
| July, 2019 | 31,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 12,547.00 | 0.00 | 0.00 | 17,905.00 | 0.00 |
| October, 2019 | 4,88,634.00 | 0.00 | 0.00 | 2,46,218.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 61,485.00 | 0.00 | 0.00 | 2,47,608.00 | 0.00 |
| February, 2020 | 6,77,435.00 | 0.00 | 0.00 | 3,14,210.00 | 0.00 |
| March, 2020 | 22,962.00 | 0.00 | 0.00 | 2,37,389.00 | 0.00 |
| Total | 16,97,747.00 | 0.00 | 0.00 | 12,32,388.00 | 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 |