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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:-MANATHA |
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| Opening Balance | 15,67,514.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,853.00 | 0.00 | 0.00 | 1,36,776.00 | 0.00 |
| May, 2019 | 14,113.00 | 0.00 | 0.00 | 1,82,664.00 | 0.00 |
| June, 2019 | 10,24,699.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| July, 2019 | 1,73,507.00 | 0.00 | 0.00 | 4,05,137.00 | 0.00 |
| August, 2019 | 38,385.00 | 0.00 | 0.00 | 6,48,967.00 | 0.00 |
| September, 2019 | 29,496.00 | 0.00 | 0.00 | 35,378.00 | 0.00 |
| October, 2019 | 13,12,121.00 | 0.00 | 0.00 | 3,62,188.00 | 0.00 |
| November, 2019 | 11,587.00 | 0.00 | 0.00 | 18,306.00 | 0.00 |
| December, 2019 | 49,287.00 | 0.00 | 0.00 | 1,51,172.00 | 0.00 |
| Januaury, 2020 | 22,203.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2020 | 16,65,301.00 | 0.00 | 0.00 | 19,143.00 | 0.00 |
| March, 2020 | 2,50,899.00 | 0.00 | 0.00 | 6,11,128.00 | 0.00 |
| Total | 46,06,451.00 | 0.00 | 0.00 | 26,38,759.00 | 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 |