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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:-MALZARA |
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| Opening Balance | 6,39,225.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,118.00 | 0.00 |
| May, 2019 | 2,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,12,699.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2019 | 28,125.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2019 | 20,525.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 3,588.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2019 | 4,26,532.00 | 0.00 | 0.00 | 6,965.00 | 0.00 |
| November, 2019 | 8,038.00 | 0.00 | 0.00 | 2,19,538.00 | 0.00 |
| December, 2019 | 5,503.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| February, 2020 | 5,28,629.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| March, 2020 | 40,585.60 | 0.00 | 0.00 | 2,72,642.00 | 0.00 |
| Total | 13,76,264.60 | 0.00 | 0.00 | 12,06,633.00 | 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 |