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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:-WARWAT |
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| Opening Balance | 10,39,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2019 | 7,976.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2019 | 3,97,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,125.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 23,531.00 | 0.00 | 0.00 | 3,08,527.00 | 0.00 |
| September, 2019 | 11,341.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2019 | 5,30,636.00 | 0.00 | 0.00 | 9,506.00 | 0.00 |
| November, 2019 | 95,121.00 | 0.00 | 0.00 | 2,42,230.00 | 0.00 |
| December, 2019 | 8,870.00 | 0.00 | 0.00 | 2,31,722.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2020 | 8,87,135.00 | 0.00 | 0.00 | 2,90,571.00 | 0.00 |
| March, 2020 | 10,012.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 20,10,709.00 | 0.00 | 0.00 | 15,34,035.00 | 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 |