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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:-PARWA (KH) |
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| Opening Balance | 9,20,663.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,312.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| July, 2019 | 2,97,278.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| August, 2019 | 12,900.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2019 | 9,363.00 | 0.00 | 0.00 | 4,07,896.00 | 0.00 |
| October, 2019 | 3,54,884.00 | 0.00 | 0.00 | 57,926.00 | 0.00 |
| November, 2019 | 12,560.00 | 0.00 | 0.00 | 3,34,054.00 | 0.00 |
| December, 2019 | 6,288.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2020 | 420.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 4,690.00 | 0.00 | 0.00 | 4,85,396.00 | 0.00 |
| Total | 7,07,075.00 | 0.00 | 0.00 | 14,65,832.00 | 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 |