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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:-SAWANA (J) |
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| Opening Balance | 6,57,951.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,641.00 | 0.00 | 0.00 | 70,118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2019 | 801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,79,013.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| August, 2019 | 16,000.00 | 0.00 | 0.00 | 1,33,859.00 | 0.00 |
| September, 2019 | 3,616.00 | 0.00 | 0.00 | 2,05,859.00 | 0.00 |
| October, 2019 | 5,58,931.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| November, 2019 | 10,047.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 2,787.00 | 0.00 | 0.00 | 2,74,008.85 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 1,93,118.00 | 0.00 |
| February, 2020 | 6,07,203.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 10,872.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 17,93,911.00 | 0.00 | 0.00 | 15,63,680.55 | 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 |