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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:-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 |
| 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 |