|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-KAWANA |
|||||
| Opening Balance | 11,36,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,240.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| June, 2019 | 3,33,364.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| July, 2019 | 34,515.00 | 0.00 | 0.00 | 3,95,677.00 | 0.00 |
| August, 2019 | 1,21,080.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| September, 2019 | 6,643.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2019 | 4,39,412.00 | 0.00 | 0.00 | 1,17,401.00 | 0.00 |
| November, 2019 | 2,400.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| December, 2019 | 7,356.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| Januaury, 2020 | 800.00 | 0.00 | 0.00 | 4,52,300.00 | 0.00 |
| February, 2020 | 5,52,876.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2020 | 9,769.00 | 0.00 | 0.00 | 638.50 | 0.00 |
| Total | 15,11,655.00 | 0.00 | 0.00 | 12,52,936.50 | 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 |