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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:-WAKI |
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| Opening Balance | 11,48,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,097.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2019 | 1,87,712.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2019 | 23,875.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 20,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,70,100.00 | 0.00 | 0.00 | 3,10,050.00 | 0.00 |
| November, 2019 | 10,120.00 | 0.00 | 0.00 | 7,820.00 | 0.00 |
| December, 2019 | 4,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| February, 2020 | 3,13,852.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| March, 2020 | 2,00,189.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 11,85,631.00 | 0.00 | 0.00 | 5,82,410.00 | 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 |