|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-KARODI |
|||||
| Opening Balance | 14,05,567.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,580.00 | 0.00 | 0.00 | 1,01,684.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2019 | 2,71,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,650.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 3,947.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 4,26,718.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 8,984.00 | 0.00 | 0.00 | 1,10,497.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2020 | 4,59,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,967.00 | 0.00 | 0.00 | 1,40,151.00 | 0.00 |
| Total | 12,69,983.00 | 0.00 | 0.00 | 7,91,657.00 | 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 |