|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-EKAMBA |
|||||
| Opening Balance | 13,98,291.82 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 2,08,844.00 | 0.00 | 0.00 | 8,96,000.00 | 0.00 |
| July, 2019 | 3,05,038.00 | 0.00 | 0.00 | 4,09,810.00 | 0.00 |
| August, 2019 | 10,200.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 4,317.00 | 0.00 | 0.00 | 2,53,154.00 | 0.00 |
| October, 2019 | 3,75,216.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 10,522.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
| December, 2019 | 3,729.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2020 | 2,300.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2020 | 4,73,449.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| March, 2020 | 2,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,421.00 | 0.00 | 0.00 | 19,83,544.00 | 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 |