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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:-PANGRI (M) |
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| Opening Balance | 7,68,309.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,460.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| June, 2019 | 2,11,089.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 24,350.00 | 0.00 | 0.00 | 83,482.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 2,32,480.00 | 0.00 |
| September, 2019 | 2,789.00 | 0.00 | 0.00 | 1,01,772.00 | 0.00 |
| October, 2019 | 2,81,933.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| December, 2019 | 1,728.00 | 0.00 | 0.00 | 2,17,101.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| February, 2020 | 3,55,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,01,860.00 | 0.00 | 0.00 | 7,96,935.00 | 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 |