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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:-TEMBHI |
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| Opening Balance | 12,94,955.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2019 | 19,929.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 9,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,30,464.00 | 0.00 | 0.00 | 2,28,718.00 | 0.00 |
| August, 2019 | 20,090.00 | 0.00 | 0.00 | 13,867.00 | 0.00 |
| September, 2019 | 12,284.00 | 0.00 | 0.00 | 15,005.00 | 0.00 |
| October, 2019 | 4,06,008.00 | 0.00 | 0.00 | 1,83,951.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,300.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| February, 2020 | 5,61,422.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| March, 2020 | 13,162.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 15,96,884.00 | 0.00 | 0.00 | 11,36,041.00 | 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 |