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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:-TALNI |
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| Opening Balance | 1,31,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,986.00 | 0.00 | 0.00 | 1,17,576.00 | 0.00 |
| May, 2019 | 57,206.00 | 0.00 | 0.00 | 52,464.00 | 0.00 |
| June, 2019 | 11,46,458.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| July, 2019 | 80,695.00 | 0.00 | 0.00 | 3,90,640.00 | 0.00 |
| August, 2019 | 1,11,345.00 | 0.00 | 0.00 | 4,57,352.00 | 0.00 |
| September, 2019 | 22,899.00 | 0.00 | 0.00 | 1,22,883.00 | 0.00 |
| October, 2019 | 14,63,368.00 | 0.00 | 0.00 | 23,505.00 | 0.00 |
| November, 2019 | 43,382.00 | 0.00 | 0.00 | 1,65,052.00 | 0.00 |
| December, 2019 | 3,55,168.00 | 0.00 | 0.00 | 5,06,111.00 | 0.00 |
| Januaury, 2020 | 24,049.00 | 0.00 | 0.00 | 25,551.00 | 0.00 |
| February, 2020 | 18,08,129.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| March, 2020 | 88,831.00 | 0.00 | 0.00 | 1,99,485.00 | 0.00 |
| Total | 52,08,516.00 | 0.00 | 0.00 | 25,96,969.00 | 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 |