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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:-PINGLI |
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| Opening Balance | 4,72,355.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,280.00 | 0.00 | 0.00 | 2,69,219.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2019 | 3,64,908.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| July, 2019 | 30,750.00 | 0.00 | 0.00 | 1,29,507.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| September, 2019 | 3,036.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| October, 2019 | 4,86,880.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,27,374.00 | 0.00 |
| December, 2019 | 5,130.00 | 0.00 | 0.00 | 22,236.00 | 0.00 |
| Januaury, 2020 | 3,500.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| February, 2020 | 6,44,071.00 | 0.00 | 0.00 | 2,98,083.50 | 0.00 |
| March, 2020 | 52,108.00 | 0.00 | 0.00 | 2,81,023.00 | 0.00 |
| Total | 16,12,663.00 | 0.00 | 0.00 | 17,86,222.50 | 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 |