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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 (T) |
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| Opening Balance | 16,81,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,300.00 | 0.00 | 0.00 | 4,65,770.00 | 0.00 |
| May, 2019 | 1,860.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 4,08,911.00 | 0.00 | 0.00 | 1,02,855.00 | 0.00 |
| July, 2019 | 28,125.00 | 0.00 | 0.00 | 1,17,821.00 | 0.00 |
| August, 2019 | 24,942.00 | 0.00 | 0.00 | 16,071.00 | 0.00 |
| September, 2019 | 14,238.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2019 | 4,11,589.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 6,200.00 | 0.00 | 0.00 | 1,84,045.00 | 0.00 |
| December, 2019 | 15,604.00 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
| Januaury, 2020 | 18,460.00 | 0.00 | 0.00 | 18,665.00 | 0.00 |
| February, 2020 | 5,18,796.00 | 0.00 | 0.00 | 1,07,630.00 | 0.00 |
| March, 2020 | 24,331.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Total | 18,75,356.00 | 0.00 | 0.00 | 11,49,327.00 | 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 |