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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:-KAMARWADI |
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| Opening Balance | 12,36,257.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,517.00 | 0.00 | 0.00 | 6,109.00 | 0.00 |
| May, 2019 | 1,33,501.00 | 0.00 | 0.00 | 1,503.00 | 0.00 |
| June, 2019 | 769.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2019 | 2,49,480.00 | 0.00 | 0.00 | 43,856.00 | 0.00 |
| August, 2019 | 34,873.00 | 0.00 | 0.00 | 24,905.00 | 0.00 |
| September, 2019 | 779.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,459.00 | 0.00 |
| November, 2019 | 14,706.00 | 0.00 | 0.00 | 4,605.00 | 0.00 |
| December, 2019 | 3,23,551.00 | 0.00 | 0.00 | 4,91,076.00 | 0.00 |
| Januaury, 2020 | 8,647.00 | 0.00 | 0.00 | 17,647.00 | 0.00 |
| February, 2020 | 3,78,665.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| March, 2020 | 18,696.00 | 0.00 | 0.00 | 3,487.00 | 0.00 |
| Total | 11,75,184.00 | 0.00 | 0.00 | 6,85,677.00 | 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 |