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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:-CHORAMBA (N) |
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| Opening Balance | 11,34,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,558.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| May, 2019 | 13,723.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2019 | 5,87,959.00 | 0.00 | 0.00 | 75,308.00 | 0.00 |
| July, 2019 | 34,325.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| August, 2019 | 55,453.00 | 0.00 | 0.00 | 27,179.00 | 0.00 |
| September, 2019 | 17,710.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2019 | 7,80,767.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| November, 2019 | 6,039.00 | 0.00 | 0.00 | 8,039.00 | 0.00 |
| December, 2019 | 23,553.00 | 0.00 | 0.00 | 21,199.00 | 0.00 |
| Januaury, 2020 | 1,276.00 | 0.00 | 0.00 | 2,69,976.00 | 0.00 |
| February, 2020 | 9,87,385.00 | 0.00 | 0.00 | 13,666.00 | 0.00 |
| March, 2020 | 21,699.00 | 0.00 | 0.00 | 89,065.00 | 0.00 |
| Total | 25,33,447.00 | 0.00 | 0.00 | 5,76,992.00 | 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 |