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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:-DOLHARI |
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| Opening Balance | 17,27,947.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| May, 2019 | 2,62,373.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
| June, 2019 | 9,710.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| July, 2019 | 2,78,255.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,214.70 | 0.00 |
| September, 2019 | 11,495.00 | 0.00 | 0.00 | 75,685.00 | 0.00 |
| October, 2019 | 3,79,793.00 | 0.00 | 0.00 | 77,887.00 | 0.00 |
| November, 2019 | 2,68,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,008.00 | 0.00 | 0.00 | 5,43,222.40 | 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 |