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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:-THAKARWADI |
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| Opening Balance | 4,48,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,503.00 | 0.00 |
| May, 2019 | 1,520.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| June, 2019 | 1,93,090.00 | 0.00 | 0.00 | 10,263.00 | 0.00 |
| July, 2019 | 25,875.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| August, 2019 | 89,518.00 | 0.00 | 0.00 | 1,72,001.00 | 0.00 |
| September, 2019 | 2,097.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 2,64,711.00 | 0.00 | 0.00 | 13,365.50 | 0.00 |
| November, 2019 | 18,635.00 | 0.00 | 0.00 | 1,83,893.00 | 0.00 |
| December, 2019 | 16,992.00 | 0.00 | 0.00 | 66,657.00 | 0.00 |
| Januaury, 2020 | 16,148.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| February, 2020 | 3,43,905.00 | 0.00 | 0.00 | 42,665.00 | 0.00 |
| March, 2020 | 45,998.00 | 0.00 | 0.00 | 42,356.00 | 0.00 |
| Total | 10,18,489.00 | 0.00 | 0.00 | 7,45,783.50 | 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 |