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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:-JAMBHLA |
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| Opening Balance | 13,83,140.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,642.00 | 0.00 | 0.00 | 8,78,773.00 | 0.00 |
| May, 2019 | 40,794.00 | 0.00 | 0.00 | 76,639.00 | 0.00 |
| June, 2019 | 19,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 87,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 525.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,680.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2019 | 1,19,538.00 | 0.00 | 0.00 | 1,19,538.00 | 0.00 |
| December, 2019 | 2,39,743.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2020 | 1,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,07,369.00 | 0.00 | 0.00 | 5,14,810.00 | 0.00 |
| March, 2020 | 64,868.00 | 0.00 | 0.00 | 2,28,359.00 | 0.00 |
| Total | 23,47,581.00 | 0.00 | 0.00 | 19,61,523.00 | 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 |