|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-MARLEGAON |
|||||
| Opening Balance | 30,412.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 286.00 | 0.00 |
| May, 2019 | 1,640.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 2,03,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 83,149.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2019 | 20,475.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2019 | 1,696.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| October, 2019 | 2,74,179.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,990.00 | 0.00 |
| December, 2019 | 2,190.00 | 0.00 | 0.00 | 1,90,448.00 | 0.00 |
| Januaury, 2020 | 72,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2020 | 3,47,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,160.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| Total | 10,09,463.00 | 0.00 | 0.00 | 7,28,004.00 | 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 |