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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:-DIGRAS |
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| Opening Balance | 6,63,947.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,760.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,408.00 | 0.00 |
| June, 2019 | 2,56,543.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| July, 2019 | 32,531.00 | 0.00 | 0.00 | 2,82,380.00 | 0.00 |
| August, 2019 | 81,274.00 | 0.00 | 0.00 | 1,68,487.00 | 0.00 |
| September, 2019 | 4,536.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2019 | 3,32,640.00 | 0.00 | 0.00 | 31,927.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 11,597.00 | 0.00 | 0.00 | 91,611.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2020 | 4,19,106.00 | 0.00 | 0.00 | 1,69,024.00 | 0.00 |
| March, 2020 | 7,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,47,640.00 | 0.00 | 0.00 | 9,81,255.00 | 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 |