|
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 |
| 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 |