|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-PALSA |
|||||
| Opening Balance | 34,68,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,512.00 | 0.00 | 0.00 | 6,76,480.50 | 0.00 |
| May, 2019 | 5,871.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| June, 2019 | 7,84,930.00 | 0.00 | 0.00 | 1,93,631.00 | 0.00 |
| July, 2019 | 55,040.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| August, 2019 | 33,985.00 | 0.00 | 0.00 | 26,700.50 | 0.00 |
| September, 2019 | 29,295.00 | 0.00 | 0.00 | 45,737.00 | 0.00 |
| October, 2019 | 9,73,248.00 | 0.00 | 0.00 | 3,21,198.00 | 0.00 |
| November, 2019 | 61,578.00 | 0.00 | 0.00 | 14,416.00 | 0.00 |
| December, 2019 | 48,243.00 | 0.00 | 0.00 | 1,52,867.00 | 0.00 |
| Januaury, 2020 | 23,305.00 | 0.00 | 0.00 | 3,65,555.00 | 0.00 |
| February, 2020 | 12,34,570.00 | 0.00 | 0.00 | 5,14,160.00 | 0.00 |
| March, 2020 | 48,165.00 | 0.00 | 0.00 | 17,632.00 | 0.00 |
| Total | 33,42,742.00 | 0.00 | 0.00 | 23,55,503.00 | 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 |