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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:-GARGAVAN |
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| Opening Balance | 1,27,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,862.00 | 0.00 | 0.00 | 6,778.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,89,313.00 | 0.00 | 0.00 | 83,201.00 | 0.00 |
| July, 2019 | 34,918.00 | 0.00 | 0.00 | 19,793.00 | 0.00 |
| August, 2019 | 22,014.00 | 0.00 | 0.00 | 81,014.00 | 0.00 |
| September, 2019 | 2,216.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| October, 2019 | 4,19,794.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| November, 2019 | 16,700.00 | 0.00 | 0.00 | 21,943.00 | 0.00 |
| December, 2019 | 2,69,018.00 | 0.00 | 0.00 | 3,28,472.00 | 0.00 |
| Januaury, 2020 | 3,200.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| February, 2020 | 5,22,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,46,844.00 | 0.00 | 0.00 | 1,98,264.00 | 0.00 |
| Total | 19,29,035.00 | 0.00 | 0.00 | 9,33,708.00 | 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 |