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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:-NIWLA |
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| Opening Balance | 42,34,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,736.00 | 0.00 | 0.00 | 1,736.00 | 0.00 |
| June, 2019 | 2,39,263.00 | 0.00 | 0.00 | 416.00 | 0.00 |
| July, 2019 | 62,969.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 2,81,804.00 | 0.00 | 0.00 | 2,65,255.00 | 0.00 |
| September, 2019 | 2,055.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 3,25,734.00 | 0.00 | 0.00 | 2,541.00 | 0.00 |
| November, 2019 | 5,800.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| December, 2019 | 4,65,516.00 | 0.00 | 0.00 | 3,68,118.00 | 0.00 |
| Januaury, 2020 | 62,196.00 | 0.00 | 0.00 | 60,498.00 | 0.00 |
| February, 2020 | 4,86,636.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| March, 2020 | 11,175.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Total | 19,46,534.00 | 0.00 | 0.00 | 8,11,514.00 | 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 |