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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:-GORLEGAON |
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| Opening Balance | 10,52,313.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,776.00 | 0.00 | 0.00 | 23,546.00 | 0.00 |
| May, 2019 | 8,400.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2019 | 3,57,977.00 | 0.00 | 0.00 | 93,933.00 | 0.00 |
| July, 2019 | 36,303.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| August, 2019 | 20,700.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2019 | 13,191.00 | 0.00 | 0.00 | 85,570.00 | 0.00 |
| October, 2019 | 4,73,633.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 16,534.00 | 0.00 | 0.00 | 338.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2020 | 5,99,149.00 | 0.00 | 0.00 | 2,08,711.00 | 0.00 |
| March, 2020 | 47,177.00 | 0.00 | 0.00 | 3,71,747.20 | 0.00 |
| Total | 15,87,840.00 | 0.00 | 0.00 | 8,44,283.20 | 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 |