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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:-DONGARGAON |
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| Opening Balance | 16,25,554.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,580.00 | 0.00 | 0.00 | 5,13,063.00 | 0.00 |
| May, 2019 | 6,518.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| June, 2019 | 5,07,456.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2019 | 64,235.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2019 | 21,150.00 | 0.00 | 0.00 | 4,46,966.00 | 0.00 |
| September, 2019 | 13,426.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| October, 2019 | 6,92,695.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 1,018.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 17,020.00 | 0.00 | 0.00 | 2,57,684.00 | 0.00 |
| Januaury, 2020 | 1,450.00 | 0.00 | 0.00 | 2,87,004.00 | 0.00 |
| February, 2020 | 8,13,887.00 | 0.00 | 0.00 | 4,195.00 | 0.00 |
| March, 2020 | 17,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,79,410.00 | 0.00 | 0.00 | 15,96,467.00 | 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 |