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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:-UNCHEGAON (BK) |
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| Opening Balance | 26,72,842.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| May, 2019 | 17,917.00 | 0.00 | 0.00 | 6,17,850.00 | 0.00 |
| June, 2019 | 4,62,495.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 32,625.00 | 0.00 | 0.00 | 1,78,786.00 | 0.00 |
| August, 2019 | 50,804.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2019 | 13,573.00 | 0.00 | 0.00 | 1,07,607.00 | 0.00 |
| October, 2019 | 6,02,458.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| November, 2019 | 2,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,433.00 | 0.00 | 0.00 | 5,10,203.00 | 0.00 |
| Januaury, 2020 | 1,36,552.00 | 0.00 | 0.00 | 1,34,177.00 | 0.00 |
| February, 2020 | 7,74,006.00 | 0.00 | 0.00 | 25,202.00 | 0.00 |
| March, 2020 | 19,868.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 21,68,533.00 | 0.00 | 0.00 | 16,23,495.00 | 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 |