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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:-DHANORA (RU) |
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| Opening Balance | 34,98,724.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,060.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| May, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,79,903.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2019 | 2,49,009.00 | 0.00 | 0.00 | 4,55,709.00 | 0.00 |
| August, 2019 | 79,304.00 | 0.00 | 0.00 | 2,08,483.00 | 0.00 |
| September, 2019 | 25,094.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2019 | 6,34,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,290.00 | 0.00 | 0.00 | 1,27,876.00 | 0.00 |
| December, 2019 | 8,41,473.00 | 0.00 | 0.00 | 2,93,417.00 | 0.00 |
| Januaury, 2020 | 2,41,030.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
| February, 2020 | 3,72,000.00 | 0.00 | 0.00 | 6,79,865.00 | 0.00 |
| March, 2020 | 38,709.00 | 0.00 | 0.00 | 5,43,974.00 | 0.00 |
| Total | 39,63,133.00 | 0.00 | 0.00 | 33,86,054.00 | 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 |