|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-PIMPARALA |
|||||
| Opening Balance | 2,14,347.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,900.00 | 0.00 | 0.00 | 3,527.00 | 0.00 |
| June, 2019 | 1,79,611.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 3,82,897.00 | 0.00 | 0.00 | 3,76,300.00 | 0.00 |
| August, 2019 | 2,53,186.00 | 0.00 | 0.00 | 2,30,118.00 | 0.00 |
| September, 2019 | 1,76,421.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
| October, 2019 | 4,80,263.00 | 0.00 | 0.00 | 3,45,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2019 | 3,630.00 | 0.00 | 0.00 | 4,37,118.00 | 0.00 |
| Januaury, 2020 | 1,21,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2020 | 4,20,093.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| March, 2020 | 17,995.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| Total | 20,38,636.00 | 0.00 | 0.00 | 18,92,748.00 | 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 |