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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:-TAKARALA (BK) |
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| Opening Balance | 15,22,205.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2019 | 3,900.00 | 0.00 | 0.00 | 3,959.00 | 0.00 |
| June, 2019 | 13,390.00 | 0.00 | 0.00 | 2,31,515.00 | 0.00 |
| July, 2019 | 4,82,792.00 | 0.00 | 0.00 | 91,485.00 | 0.00 |
| August, 2019 | 16,10,400.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2019 | 20,919.00 | 0.00 | 0.00 | 1,25,119.00 | 0.00 |
| October, 2019 | 5,71,191.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2019 | 16,415.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| December, 2019 | 1,21,472.00 | 0.00 | 0.00 | 9,16,344.00 | 0.00 |
| Januaury, 2020 | 2,00,180.00 | 0.00 | 0.00 | 5,85,500.00 | 0.00 |
| February, 2020 | 7,55,826.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
| March, 2020 | 8,03,133.00 | 0.00 | 0.00 | 3,76,400.00 | 0.00 |
| Total | 46,02,218.00 | 0.00 | 0.00 | 26,46,480.00 | 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 |