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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:-MANGRUL |
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| Opening Balance | 7,87,165.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,956.00 | 0.00 | 0.00 | 9,008.85 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| June, 2019 | 2,230.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| July, 2019 | 4,12,777.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| August, 2019 | 18,307.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| September, 2019 | 5,221.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,812.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 95,636.00 | 0.00 |
| December, 2019 | 36,581.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2020 | 5,02,901.00 | 0.00 | 0.00 | 1,99,855.00 | 0.00 |
| February, 2020 | 6,52,624.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2020 | 18,884.00 | 0.00 | 0.00 | 18,985.00 | 0.00 |
| Total | 16,62,481.00 | 0.00 | 0.00 | 6,67,202.17 | 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 |