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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:-UNCHADA |
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| Opening Balance | 12,07,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 533.00 | 0.00 | 0.00 | 6,58,583.00 | 0.00 |
| May, 2019 | 3,300.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2019 | 2,97,190.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| July, 2019 | 28,125.00 | 0.00 | 0.00 | 1,25,011.00 | 0.00 |
| August, 2019 | 20,525.00 | 0.00 | 0.00 | 2,618.00 | 0.00 |
| September, 2019 | 6,738.00 | 0.00 | 0.00 | 12,097.00 | 0.00 |
| October, 2019 | 3,175.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2019 | 10,863.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2019 | 13,599.00 | 0.00 | 0.00 | 2,32,770.00 | 0.00 |
| Januaury, 2020 | 2,350.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| February, 2020 | 4,99,174.00 | 0.00 | 0.00 | 16,806.00 | 0.00 |
| March, 2020 | 3,99,486.00 | 0.00 | 0.00 | 2,574.00 | 0.00 |
| Total | 12,85,058.00 | 0.00 | 0.00 | 10,70,371.00 | 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 |