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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:-HARDAF |
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| Opening Balance | 28,97,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,028.00 | 0.00 |
| May, 2019 | 2,220.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 19,257.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2019 | 5,58,328.00 | 0.00 | 0.00 | 3,20,320.00 | 0.00 |
| August, 2019 | 70,746.00 | 0.00 | 0.00 | 2,14,530.00 | 0.00 |
| September, 2019 | 18,623.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 7,10,337.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| December, 2019 | 20,852.00 | 0.00 | 0.00 | 4,69,765.00 | 0.00 |
| Januaury, 2020 | 28,080.00 | 0.00 | 0.00 | 30,205.00 | 0.00 |
| February, 2020 | 8,94,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,446.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 23,56,871.00 | 0.00 | 0.00 | 13,89,223.00 | 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 |