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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:-TALEGAON |
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| Opening Balance | 21,58,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,525.00 | 0.00 | 0.00 | 7,625.00 | 0.00 |
| June, 2019 | 4,65,920.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| July, 2019 | 2,22,367.00 | 0.00 | 0.00 | 3,922.00 | 0.00 |
| August, 2019 | 20,675.00 | 0.00 | 0.00 | 1,81,920.00 | 0.00 |
| September, 2019 | 20,610.00 | 0.00 | 0.00 | 4,10,341.00 | 0.00 |
| October, 2019 | 6,11,849.00 | 0.00 | 0.00 | 36,425.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,13,221.00 | 0.00 |
| December, 2019 | 90,681.00 | 0.00 | 0.00 | 60,005.00 | 0.00 |
| Januaury, 2020 | 84,000.00 | 0.00 | 0.00 | 1,90,090.00 | 0.00 |
| February, 2020 | 7,62,114.00 | 0.00 | 0.00 | 6,08,025.00 | 0.00 |
| March, 2020 | 22,744.00 | 0.00 | 0.00 | 3,601.80 | 0.00 |
| Total | 23,08,485.00 | 0.00 | 0.00 | 16,31,515.80 | 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 |