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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:-KARLA (M) |
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| Opening Balance | 6,42,235.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,980.00 | 0.00 | 0.00 | 3,10,043.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2019 | 1,74,827.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 94,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,720.00 | 0.00 | 0.00 | 1,51,679.00 | 0.00 |
| September, 2019 | 1,443.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2019 | 2,34,129.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,877.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| Januaury, 2020 | 370.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2020 | 2,92,316.00 | 0.00 | 0.00 | 1,46,568.00 | 0.00 |
| March, 2020 | 6,781.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
| Total | 8,34,590.00 | 0.00 | 0.00 | 9,04,854.00 | 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 |