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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:-MAHADAPUR |
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| Opening Balance | 3,96,243.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,89,284.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2019 | 14,861.00 | 0.00 | 0.00 | 19,261.00 | 0.00 |
| September, 2019 | 4,841.00 | 0.00 | 0.00 | 4,941.00 | 0.00 |
| October, 2019 | 2,16,172.00 | 0.00 | 0.00 | 57,327.00 | 0.00 |
| November, 2019 | 11,000.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| December, 2019 | 3,039.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2020 | 2,72,363.00 | 0.00 | 0.00 | 6,745.00 | 0.00 |
| March, 2020 | 15,181.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 7,57,632.00 | 0.00 | 0.00 | 2,85,024.00 | 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 |