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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:-DAREGAON |
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| Opening Balance | 8,245.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,38,787.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| September, 2019 | 2,144.00 | 0.00 | 0.00 | 1,705.90 | 0.00 |
| October, 2019 | 1,55,664.00 | 0.00 | 0.00 | 3,205.90 | 0.00 |
| November, 2019 | 11,600.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| December, 2019 | 2,437.00 | 0.00 | 0.00 | 1,405.90 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 2,605.90 | 0.00 |
| February, 2020 | 1,91,843.00 | 0.00 | 0.00 | 1,45,023.90 | 0.00 |
| March, 2020 | 1,218.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Total | 5,16,343.00 | 0.00 | 0.00 | 3,82,477.50 | 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 |