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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:-MANOLA (BK) |
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| Opening Balance | 7,74,904.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,840.00 | 0.00 | 0.00 | 1,888.85 | 0.00 |
| May, 2019 | 67,000.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| June, 2019 | 2,61,508.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,658.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| October, 2019 | 3,48,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 12,514.00 | 0.00 | 0.00 | 2,06,543.85 | 0.00 |
| Januaury, 2020 | 59,409.95 | 0.00 | 0.00 | 1,01,242.00 | 0.00 |
| February, 2020 | 4,51,546.00 | 0.00 | 0.00 | 62,011.30 | 0.00 |
| March, 2020 | 3,989.00 | 0.00 | 0.00 | 10,241.00 | 0.00 |
| Total | 12,08,406.95 | 0.00 | 0.00 | 12,43,777.00 | 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 |