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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:-RAJWADI |
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| Opening Balance | 4,35,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,356.00 | 0.00 | 0.00 | 5,796.00 | 0.00 |
| May, 2019 | 3,020.00 | 0.00 | 0.00 | 3,028.00 | 0.00 |
| June, 2019 | 1,73,091.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| July, 2019 | 23,675.00 | 0.00 | 0.00 | 59,898.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2019 | 5,932.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 2,32,792.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,927.00 | 0.00 |
| December, 2019 | 4,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,450.00 | 0.00 | 0.00 | 31,715.00 | 0.00 |
| February, 2020 | 2,93,791.00 | 0.00 | 0.00 | 63,352.00 | 0.00 |
| March, 2020 | 6,274.00 | 0.00 | 0.00 | 4,435.00 | 0.00 |
| Total | 7,68,430.00 | 0.00 | 0.00 | 2,98,159.00 | 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 |