|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-KHAIRGAON (M) |
|||||
| Opening Balance | 31,138.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2019 | 1,840.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| June, 2019 | 1,40,438.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| July, 2019 | 83,209.00 | 0.00 | 0.00 | 1,49,825.50 | 0.00 |
| August, 2019 | 22,738.00 | 0.00 | 0.00 | 59,571.00 | 0.00 |
| September, 2019 | 53,827.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| October, 2019 | 1,94,744.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| November, 2019 | 40.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2019 | 1,526.00 | 0.00 | 0.00 | 1,67,411.00 | 0.00 |
| Januaury, 2020 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2020 | 2,39,327.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| March, 2020 | 2,960.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Total | 7,43,649.00 | 0.00 | 0.00 | 5,36,503.50 | 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 |