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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:-RAWANGAON (M) |
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| Opening Balance | 9,91,496.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,420.17 | 0.00 |
| May, 2019 | 3,27,493.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| June, 2019 | 3,56,938.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 90,213.00 | 0.00 | 0.00 | 79,139.00 | 0.00 |
| August, 2019 | 76,145.00 | 0.00 | 0.00 | 96,356.00 | 0.00 |
| September, 2019 | 1,72,779.00 | 0.00 | 0.00 | 1,95,186.00 | 0.00 |
| October, 2019 | 4,80,771.00 | 0.00 | 0.00 | 38,151.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2019 | 1,02,938.00 | 0.00 | 0.00 | 3,58,021.00 | 0.00 |
| Januaury, 2020 | 8,954.00 | 0.00 | 0.00 | 95,768.90 | 0.00 |
| February, 2020 | 5,94,014.00 | 0.00 | 0.00 | 1,02,352.00 | 0.00 |
| March, 2020 | 13,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,24,100.00 | 0.00 | 0.00 | 12,99,594.07 | 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 |