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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:-DORLI |
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| Opening Balance | 2,72,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,72,065.00 | 0.00 | 0.00 | 2,68,440.00 | 0.00 |
| July, 2019 | 28,125.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 20,525.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| September, 2019 | 2,785.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2019 | 4,87,571.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,861.00 | 0.00 | 0.00 | 5,24,966.00 | 0.00 |
| Januaury, 2020 | 27,177.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 6,14,310.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| March, 2020 | 9,236.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| Total | 15,68,755.00 | 0.00 | 0.00 | 11,61,781.00 | 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 |