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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:-SHIBDARA (M) |
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| Opening Balance | 5,68,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,427.00 | 0.00 | 0.00 | 914.00 | 0.00 |
| May, 2019 | 2,456.00 | 0.00 | 0.00 | 776.00 | 0.00 |
| June, 2019 | 2,82,191.00 | 0.00 | 0.00 | 1,93,374.00 | 0.00 |
| July, 2019 | 30,065.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| August, 2019 | 83,490.00 | 0.00 | 0.00 | 1,00,866.00 | 0.00 |
| September, 2019 | 8,706.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2019 | 3,79,965.00 | 0.00 | 0.00 | 1,53,495.00 | 0.00 |
| November, 2019 | 1,470.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
| December, 2019 | 8,636.00 | 0.00 | 0.00 | 1,94,856.00 | 0.00 |
| Januaury, 2020 | 3,205.00 | 0.00 | 0.00 | 1,53,205.00 | 0.00 |
| February, 2020 | 4,76,822.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| March, 2020 | 19,106.00 | 0.00 | 0.00 | 17,459.00 | 0.00 |
| Total | 12,97,539.00 | 0.00 | 0.00 | 9,72,575.00 | 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 |