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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:-SHIRAD |
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| Opening Balance | 20,79,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,040.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| May, 2019 | 2,452.00 | 0.00 | 0.00 | 8,601.00 | 0.00 |
| June, 2019 | 7,34,931.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2019 | 37,175.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 3,82,109.00 | 0.00 |
| September, 2019 | 20,456.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| October, 2019 | 10,26,961.00 | 0.00 | 0.00 | 91,862.00 | 0.00 |
| November, 2019 | 32,474.00 | 0.00 | 0.00 | 1,17,107.00 | 0.00 |
| December, 2019 | 1,53,141.00 | 0.00 | 0.00 | 2,76,365.00 | 0.00 |
| Januaury, 2020 | 2,050.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| February, 2020 | 14,78,662.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| March, 2020 | 45,168.00 | 0.00 | 0.00 | 16,699.00 | 0.00 |
| Total | 35,40,210.00 | 0.00 | 0.00 | 15,26,158.00 | 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 |