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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:-KUSALWADI |
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| Opening Balance | 1,12,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| June, 2019 | 1,27,331.00 | 0.00 | 0.00 | 46,086.00 | 0.00 |
| July, 2019 | 21,975.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 5,857.00 | 0.00 | 0.00 | 6,346.00 | 0.00 |
| October, 2019 | 3,94,036.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,467.00 | 0.00 | 0.00 | 3,01,081.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,15,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,99,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,87,643.00 | 0.00 | 0.00 | 6,31,893.00 | 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 |