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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:-SIRANJANI |
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| Opening Balance | 40,64,458.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,935.00 | 0.00 | 0.00 | 11,798.00 | 0.00 |
| May, 2019 | 41,917.00 | 0.00 | 0.00 | 2,13,418.00 | 0.00 |
| June, 2019 | 29,686.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2019 | 6,57,323.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| August, 2019 | 29,587.00 | 0.00 | 0.00 | 3,13,944.00 | 0.00 |
| September, 2019 | 32,394.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| October, 2019 | 7,91,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2019 | 33,218.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| Januaury, 2020 | 1,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 9,96,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,085.00 | 0.00 | 0.00 | 2,64,951.00 | 0.00 |
| Total | 28,50,835.00 | 0.00 | 0.00 | 10,04,261.00 | 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 |