|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-ANDHEGAON |
|||||
| Opening Balance | 15,75,491.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,53,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 8,726.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| July, 2019 | 4,44,648.00 | 0.00 | 0.00 | 23,081.00 | 0.00 |
| August, 2019 | 20,400.00 | 0.00 | 0.00 | 2,93,375.00 | 0.00 |
| September, 2019 | 9,651.00 | 0.00 | 0.00 | 4,005.00 | 0.00 |
| October, 2019 | 5,38,242.00 | 0.00 | 0.00 | 1,03,317.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,88,397.00 | 0.00 | 0.00 | 2,49,716.00 | 0.00 |
| February, 2020 | 7,41,310.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| March, 2020 | 13,875.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 21,86,094.00 | 0.00 | 0.00 | 17,64,484.00 | 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 |