|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-WAIPHANA (KH) |
|||||
| Opening Balance | 1,06,662.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,76,320.00 | 0.00 |
| May, 2019 | 1,840.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
| June, 2019 | 5,92,467.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| July, 2019 | 1,67,291.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2019 | 20,475.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 1,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,58,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| December, 2019 | 4,427.00 | 0.00 | 0.00 | 64,393.00 | 0.00 |
| Januaury, 2020 | 10,601.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2020 | 3,25,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,294.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 15,88,466.00 | 0.00 | 0.00 | 9,03,853.00 | 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 |