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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:-DAGADWADI |
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| Opening Balance | 2,67,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 1,38,748.00 | 0.00 | 0.00 | 1,38,710.00 | 0.00 |
| June, 2019 | 1,77,349.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 23,875.00 | 0.00 | 0.00 | 1,46,236.00 | 0.00 |
| August, 2019 | 79,749.00 | 0.00 | 0.00 | 90,664.50 | 0.00 |
| September, 2019 | 785.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| October, 2019 | 2,39,012.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| November, 2019 | 2,15,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,715.00 | 0.00 | 0.00 | 3,19,899.00 | 0.00 |
| Januaury, 2020 | 8,500.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| February, 2020 | 3,01,141.00 | 0.00 | 0.00 | 50,510.00 | 0.00 |
| March, 2020 | 8,479.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| Total | 12,32,923.00 | 0.00 | 0.00 | 10,32,379.50 | 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 |