eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-LYAHARI |
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Opening Balance | 9,66,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,020.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,72,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 33,300.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
August, 2019 | 34,982.00 | 0.00 | 0.00 | 1,95,950.00 | 0.00 |
September, 2019 | 9,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,92,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
December, 2019 | 11,721.00 | 0.00 | 0.00 | 1,34,764.00 | 0.00 |
Januaury, 2020 | 24,146.00 | 0.00 | 0.00 | 28,146.00 | 0.00 |
February, 2020 | 6,20,522.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
March, 2020 | 14,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,15,778.00 | 0.00 | 0.00 | 7,31,528.00 | 0.00 |
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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 |