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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:-NIMGAON |
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| Opening Balance | 28,43,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2019 | 2,960.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2019 | 6,44,002.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| July, 2019 | 41,200.00 | 0.00 | 0.00 | 5,985.00 | 0.00 |
| August, 2019 | 1,14,811.00 | 0.00 | 0.00 | 1,86,115.00 | 0.00 |
| September, 2019 | 28,024.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2019 | 8,39,110.00 | 0.00 | 0.00 | 4,76,589.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2019 | 25,865.00 | 0.00 | 0.00 | 1,48,072.00 | 0.00 |
| Januaury, 2020 | 8,208.00 | 0.00 | 0.00 | 95,658.00 | 0.00 |
| February, 2020 | 10,56,976.00 | 0.00 | 0.00 | 9,36,600.00 | 0.00 |
| March, 2020 | 26,112.00 | 0.00 | 0.00 | 7,96,000.00 | 0.00 |
| Total | 27,87,468.00 | 0.00 | 0.00 | 27,90,598.00 | 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 |