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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:-PATHARAD |
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| Opening Balance | 13,96,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,040.00 | 0.00 | 0.00 | 3,07,368.00 | 0.00 |
| May, 2019 | 9,287.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| June, 2019 | 4,42,420.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| July, 2019 | 33,900.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| August, 2019 | 1,24,717.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| September, 2019 | 28,552.00 | 0.00 | 0.00 | 2,97,865.00 | 0.00 |
| October, 2019 | 5,81,847.00 | 0.00 | 0.00 | 22,993.00 | 0.00 |
| November, 2019 | 8,340.00 | 0.00 | 0.00 | 3,645.00 | 0.00 |
| December, 2019 | 30,013.00 | 0.00 | 0.00 | 6,15,801.00 | 0.00 |
| Januaury, 2020 | 5,314.00 | 0.00 | 0.00 | 1,25,130.00 | 0.00 |
| February, 2020 | 7,26,510.00 | 0.00 | 0.00 | 31,815.50 | 0.00 |
| March, 2020 | 14,223.00 | 0.00 | 0.00 | 14,790.00 | 0.00 |
| Total | 22,07,163.00 | 0.00 | 0.00 | 15,40,297.50 | 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 |