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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:-VIRSANI |
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| Opening Balance | 17,49,451.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,850.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| May, 2019 | 3,81,736.00 | 0.00 | 0.00 | 3,91,734.00 | 0.00 |
| June, 2019 | 18,148.00 | 0.00 | 0.00 | 7,83,290.00 | 0.00 |
| July, 2019 | 5,49,356.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,86,997.00 | 0.00 |
| September, 2019 | 11,156.00 | 0.00 | 0.00 | 4,51,816.00 | 0.00 |
| October, 2019 | 6,69,596.00 | 0.00 | 0.00 | 79,140.00 | 0.00 |
| November, 2019 | 4,10,000.00 | 0.00 | 0.00 | 4,01,650.00 | 0.00 |
| December, 2019 | 20,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,24,525.00 | 0.00 | 0.00 | 1,22,137.00 | 0.00 |
| February, 2020 | 8,37,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,413.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| Total | 30,52,652.00 | 0.00 | 0.00 | 25,79,234.00 | 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 |