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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:-SAPTI |
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| Opening Balance | 8,37,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,66,240.00 | 0.00 |
| May, 2019 | 3,240.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| June, 2019 | 3,62,208.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| July, 2019 | 91,899.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| August, 2019 | 70,790.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 2,61,378.00 | 0.00 | 0.00 | 3,30,772.00 | 0.00 |
| October, 2019 | 5,05,071.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 3,126.00 | 0.00 | 0.00 | 3,304.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,57,461.00 | 0.00 | 0.00 | 3,26,078.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,44,469.38 | 0.00 |
| Total | 21,91,173.00 | 0.00 | 0.00 | 21,35,493.38 | 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 |