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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:-WATEGAON |
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| Opening Balance | 3,99,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,472.00 | 0.00 |
| June, 2019 | 2,38,302.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 38,867.00 | 0.00 | 0.00 | 1,21,412.00 | 0.00 |
| August, 2019 | 2,81,760.00 | 0.00 | 0.00 | 2,71,760.00 | 0.00 |
| September, 2019 | 3,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,17,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 64,940.00 | 0.00 | 0.00 | 83,714.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,274.00 | 0.00 |
| February, 2020 | 4,06,685.00 | 0.00 | 0.00 | 1,95,801.00 | 0.00 |
| March, 2020 | 8,208.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 13,62,767.00 | 0.00 | 0.00 | 7,73,672.00 | 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 |