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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:-KARANJI |
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| Opening Balance | 6,23,587.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 501.00 | 0.00 | 0.00 | 13,059.00 | 0.00 |
| June, 2019 | 4,602.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| July, 2019 | 2,35,467.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
| September, 2019 | 4,957.00 | 0.00 | 0.00 | 1,80,859.00 | 0.00 |
| October, 2019 | 2,74,361.00 | 0.00 | 0.00 | 99,455.00 | 0.00 |
| November, 2019 | 9,755.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| December, 2019 | 13,610.00 | 0.00 | 0.00 | 1,13,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,118.00 | 0.00 |
| February, 2020 | 3,48,374.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
| March, 2020 | 2,818.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| Total | 9,06,945.00 | 0.00 | 0.00 | 8,29,022.00 | 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 |