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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:-JIRONA |
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| Opening Balance | 2,29,156.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,500.00 | 0.00 | 0.00 | 51,163.17 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 53,646.85 | 0.00 |
| June, 2019 | 4,828.00 | 0.00 | 0.00 | 3,908.85 | 0.00 |
| July, 2019 | 1,63,991.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 11,295.00 | 0.00 |
| September, 2019 | 1,788.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2019 | 1,85,374.00 | 0.00 | 0.00 | 53,638.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,692.00 | 0.00 | 0.00 | 1,16,162.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,83,759.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,64,732.00 | 0.00 | 0.00 | 4,62,913.87 | 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 |