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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:-POTA (BK) |
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| Opening Balance | 20,15,844.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,27,555.46 | 0.00 |
| May, 2019 | 6,029.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 13,390.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2019 | 6,88,597.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 12,708.00 | 0.00 |
| September, 2019 | 18,165.00 | 0.00 | 0.00 | 45,067.00 | 0.00 |
| October, 2019 | 13,43,302.00 | 0.00 | 0.00 | 6,27,697.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| December, 2019 | 94,937.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,10,714.00 | 0.00 | 0.00 | 1,345.00 | 0.00 |
| March, 2020 | 26,473.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| Total | 34,21,607.00 | 0.00 | 0.00 | 10,62,506.46 | 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 |