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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:-KOLI |
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| Opening Balance | 4,70,583.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,820.00 | 0.00 | 0.00 | 1,14,979.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| June, 2019 | 6,14,998.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| July, 2019 | 39,850.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| August, 2019 | 20,100.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2019 | 5,326.00 | 0.00 | 0.00 | 1,66,518.00 | 0.00 |
| October, 2019 | 8,37,418.00 | 0.00 | 0.00 | 6,04,069.00 | 0.00 |
| November, 2019 | 1,350.00 | 0.00 | 0.00 | 4,15,440.00 | 0.00 |
| December, 2019 | 4,318.00 | 0.00 | 0.00 | 2,56,529.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| February, 2020 | 10,42,497.00 | 0.00 | 0.00 | 1,34,860.00 | 0.00 |
| March, 2020 | 13,151.00 | 0.00 | 0.00 | 2,22,391.00 | 0.00 |
| Total | 25,81,828.00 | 0.00 | 0.00 | 21,44,256.00 | 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 |