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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:-NEWARI |
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| Opening Balance | 16,55,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,94,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,830.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| August, 2019 | 23,808.00 | 0.00 | 0.00 | 1,31,033.00 | 0.00 |
| September, 2019 | 8,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,23,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,39,177.00 | 0.00 |
| December, 2019 | 1,41,756.00 | 0.00 | 0.00 | 4,18,107.00 | 0.00 |
| Januaury, 2020 | 1,45,309.00 | 0.00 | 0.00 | 1,70,309.00 | 0.00 |
| February, 2020 | 6,59,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,102.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 19,36,436.00 | 0.00 | 0.00 | 17,98,791.00 | 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 |