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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:-MATALA |
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| Opening Balance | 2,50,209.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,778.00 | 0.00 | 0.00 | 78,118.00 | 0.00 |
| May, 2019 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2019 | 94,775.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 89,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 60,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,98,667.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2019 | 1,92,318.00 | 0.00 | 0.00 | 72,318.00 | 0.00 |
| December, 2019 | 2,75,365.00 | 0.00 | 0.00 | 1,76,354.00 | 0.00 |
| Januaury, 2020 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 2,41,018.00 | 0.00 | 0.00 | 85,205.00 | 0.00 |
| March, 2020 | 85,838.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Total | 13,67,407.00 | 0.00 | 0.00 | 6,65,395.00 | 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 |