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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:-YELAMB |
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| Opening Balance | 57,840.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,700.00 | 0.00 | 0.00 | 43,520.95 | 0.00 |
| May, 2019 | 3,102.00 | 0.00 | 0.00 | 3,029.50 | 0.00 |
| June, 2019 | 3,53,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 54,521.00 | 0.00 | 0.00 | 4,07,675.00 | 0.00 |
| August, 2019 | 69,485.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| September, 2019 | 59,963.00 | 0.00 | 0.00 | 31,275.00 | 0.00 |
| October, 2019 | 4,89,369.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,54,353.00 | 0.00 |
| December, 2019 | 1,43,755.00 | 0.00 | 0.00 | 2,87,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,609.50 | 0.00 |
| February, 2020 | 6,19,148.00 | 0.00 | 0.00 | 32,186.00 | 0.00 |
| March, 2020 | 2,318.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,752.20 | 0.00 | 0.00 | 12,39,468.95 | 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 |