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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:-HIMAYATNAGAR,Village Panchayat & Equivalent:-BORGADI |
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| Opening Balance | 12,62,265.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 650.00 | 0.00 | 0.00 | 2,768.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2019 | 9,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,97,615.00 | 0.00 | 0.00 | 91,554.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 39,315.00 | 0.00 |
| September, 2019 | 12,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,79,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,583.00 | 0.00 | 0.00 | 95,583.00 | 0.00 |
| December, 2019 | 28,006.00 | 0.00 | 0.00 | 13,472.00 | 0.00 |
| Januaury, 2020 | 600.00 | 0.00 | 0.00 | 1,08,718.00 | 0.00 |
| February, 2020 | 6,07,601.00 | 0.00 | 0.00 | 3,043.00 | 0.00 |
| March, 2020 | 20,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,168.00 | 0.00 | 0.00 | 3,54,853.00 | 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 |