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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:-PALASPUR |
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| Opening Balance | 8,36,468.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,351.00 | 0.00 | 0.00 | 3,74,150.00 | 0.00 |
| May, 2019 | 23,641.00 | 0.00 | 0.00 | 23,877.00 | 0.00 |
| June, 2019 | 12,337.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| July, 2019 | 3,92,101.00 | 0.00 | 0.00 | 2,67,459.00 | 0.00 |
| August, 2019 | 27,197.00 | 0.00 | 0.00 | 37,597.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2019 | 4,59,051.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2019 | 12,355.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| December, 2019 | 528.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 59,792.00 | 0.00 |
| February, 2020 | 5,83,972.00 | 0.00 | 0.00 | 1,75,220.00 | 0.00 |
| March, 2020 | 1,161.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 19,05,694.00 | 0.00 | 0.00 | 14,59,185.00 | 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 |