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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:-TEMBHURNI |
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| Opening Balance | 6,02,549.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,280.00 | 0.00 | 0.00 | 37,985.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,83,839.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 5,486.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 2,04,058.00 | 0.00 | 0.00 | 72,108.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,153.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 5,367.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 2,57,101.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2020 | 5,958.00 | 0.00 | 0.00 | 87,682.00 | 0.00 |
| Total | 7,02,095.00 | 0.00 | 0.00 | 6,03,375.00 | 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 |