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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:-GHOGRI |
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| Opening Balance | 1,80,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2019 | 2,100.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 2,08,502.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2019 | 24,375.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| August, 2019 | 1,32,434.00 | 0.00 | 0.00 | 71,230.00 | 0.00 |
| September, 2019 | 1,502.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| October, 2019 | 2,81,132.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| November, 2019 | 10,602.00 | 0.00 | 0.00 | 11,302.00 | 0.00 |
| December, 2019 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,700.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2020 | 3,55,670.00 | 0.00 | 0.00 | 1,59,567.00 | 0.00 |
| March, 2020 | 5,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,531.00 | 0.00 | 0.00 | 6,14,074.00 | 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 |