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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:-PIMPARKHED |
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| Opening Balance | 1,05,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,622.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 8,024.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 6,07,760.00 | 0.00 | 0.00 | 19,675.00 | 0.00 |
| July, 2019 | 38,520.00 | 0.00 | 0.00 | 2,25,820.00 | 0.00 |
| August, 2019 | 92,579.00 | 0.00 | 0.00 | 2,21,097.00 | 0.00 |
| September, 2019 | 7,770.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| October, 2019 | 8,25,689.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 38,419.00 | 0.00 | 0.00 | 25,134.00 | 0.00 |
| December, 2019 | 14,145.00 | 0.00 | 0.00 | 19,053.00 | 0.00 |
| Januaury, 2020 | 28,835.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2020 | 10,23,177.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 34,912.75 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Total | 27,22,452.75 | 0.00 | 0.00 | 7,01,379.00 | 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 |