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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:-HASTARA |
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| Opening Balance | 27,72,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,700.00 | 0.00 | 0.00 | 8,14,007.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 4,11,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 18,404.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| October, 2019 | 5,35,492.00 | 0.00 | 0.00 | 1,19,299.00 | 0.00 |
| November, 2019 | 11,755.00 | 0.00 | 0.00 | 10,255.00 | 0.00 |
| December, 2019 | 23,227.00 | 0.00 | 0.00 | 1,68,636.00 | 0.00 |
| Januaury, 2020 | 3,538.00 | 0.00 | 0.00 | 3,538.00 | 0.00 |
| February, 2020 | 7,01,328.00 | 0.00 | 0.00 | 3,476.00 | 0.00 |
| March, 2020 | 22,902.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| Total | 17,82,918.00 | 0.00 | 0.00 | 11,59,751.00 | 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 |