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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:-NIWGHA |
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| Opening Balance | 14,78,885.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,993.00 | 0.00 | 0.00 | 1,41,739.00 | 0.00 |
| May, 2019 | 1,26,925.00 | 0.00 | 0.00 | 1,40,621.50 | 0.00 |
| June, 2019 | 13,19,786.00 | 0.00 | 0.00 | 1,71,253.00 | 0.00 |
| July, 2019 | 1,82,074.00 | 0.00 | 0.00 | 1,53,590.00 | 0.00 |
| August, 2019 | 47,239.00 | 0.00 | 0.00 | 2,33,362.00 | 0.00 |
| September, 2019 | 5,82,862.00 | 0.00 | 0.00 | 12,17,481.00 | 0.00 |
| October, 2019 | 16,89,884.00 | 0.00 | 0.00 | 6,48,796.00 | 0.00 |
| November, 2019 | 86,082.00 | 0.00 | 0.00 | 14,55,957.00 | 0.00 |
| December, 2019 | 1,01,022.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| Januaury, 2020 | 1,07,463.00 | 0.00 | 0.00 | 1,80,419.00 | 0.00 |
| February, 2020 | 22,69,840.00 | 0.00 | 0.00 | 6,16,669.50 | 0.00 |
| March, 2020 | 2,50,799.00 | 0.00 | 0.00 | 4,91,367.50 | 0.00 |
| Total | 68,51,969.00 | 0.00 | 0.00 | 59,56,255.50 | 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 |