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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:-KHADKI (BAZAR) |
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| Opening Balance | 23,92,523.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,83,429.97 | 0.00 |
| May, 2019 | 1,11,355.00 | 0.00 | 0.00 | 1,80,005.00 | 0.00 |
| June, 2019 | 17,127.00 | 0.00 | 0.00 | 12,253.00 | 0.00 |
| July, 2019 | 53,26,724.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| August, 2019 | 25,900.00 | 0.00 | 0.00 | 12,935.53 | 0.00 |
| September, 2019 | 26,365.00 | 0.00 | 0.00 | 8,72,476.00 | 0.00 |
| October, 2019 | 7,17,191.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| November, 2019 | 35,114.00 | 0.00 | 0.00 | 1,42,314.00 | 0.00 |
| December, 2019 | 4,39,107.00 | 0.00 | 0.00 | 2,40,119.00 | 0.00 |
| Januaury, 2020 | 9,61,270.00 | 0.00 | 0.00 | 13,87,470.00 | 0.00 |
| February, 2020 | 9,11,505.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| March, 2020 | 39,834.53 | 0.00 | 0.00 | 1,33,363.00 | 0.00 |
| Total | 86,11,492.53 | 0.00 | 0.00 | 33,43,165.50 | 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 |