eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-YEWLI
Opening Balance 18,77,527.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,000.00 0.00 0.00 2,01,000.00 0.00
May, 2019 2,180.00 0.00 0.00 4,39,088.50 0.00
June, 2019 4,85,567.00 0.00 0.00 1,84,965.00 0.00
July, 2019 37,615.00 0.00 0.00 15,990.00 0.00
August, 2019 41,734.00 0.00 0.00 31,642.00 0.00
September, 2019 11,849.00 0.00 0.00 5,28,885.00 0.00
October, 2019 6,40,090.00 0.00 0.00 8,09,500.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 11,128.00 0.00 0.00 1,51,788.00 0.00
Januaury, 2020 4,700.00 0.00 0.00 2,63,074.00 0.00
February, 2020 8,05,845.00 0.00 0.00 0.00 0.00
March, 2020 9,011.00 0.00 0.00 31.00 0.00
Total 20,50,719.00 0.00 0.00 26,25,963.50 0.00
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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