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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:-GAWATWADI |
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| Opening Balance | 1,86,974.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,760.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 1,60,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| August, 2019 | 20,887.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 2,915.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 2,16,596.00 | 0.00 | 0.00 | 957.00 | 0.00 |
| November, 2019 | 2,734.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
| December, 2019 | 5,745.00 | 0.00 | 0.00 | 62,018.00 | 0.00 |
| Januaury, 2020 | 4,340.00 | 0.00 | 0.00 | 1,54,348.00 | 0.00 |
| February, 2020 | 2,76,955.00 | 0.00 | 0.00 | 40,344.00 | 0.00 |
| March, 2020 | 4,206.00 | 0.00 | 0.00 | 1,05,735.00 | 0.00 |
| Total | 7,20,847.00 | 0.00 | 0.00 | 5,09,384.00 | 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 |