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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:-HALEGAON |
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| Opening Balance | 11,74,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,76,050.00 | 0.00 |
| May, 2019 | 1,620.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| June, 2019 | 3,60,126.00 | 0.00 | 0.00 | 2,91,127.00 | 0.00 |
| July, 2019 | 28,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 85,941.00 | 0.00 | 0.00 | 1,32,990.00 | 0.00 |
| September, 2019 | 230.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| October, 2019 | 4,77,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| December, 2019 | 8,299.00 | 0.00 | 0.00 | 2,04,891.00 | 0.00 |
| Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| February, 2020 | 6,11,631.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| March, 2020 | 9,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,031.00 | 0.00 | 0.00 | 13,62,853.00 | 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 |