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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:-KANJARA (BK) |
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| Opening Balance | 1,68,90,384.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,020.00 | 0.00 | 0.00 | 1,31,333.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 3,21,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,650.00 | 0.00 | 0.00 | 1,50,345.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,25,215.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,42,736.00 | 0.00 |
| December, 2019 | 8,695.00 | 0.00 | 0.00 | 1,08,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,35,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,628.00 | 0.00 | 0.00 | 6,714.00 | 0.00 |
| Total | 13,63,806.00 | 0.00 | 0.00 | 11,51,796.00 | 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 |