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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:-WAI |
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| Opening Balance | 2,28,374.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 10,205.90 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 10,805.90 | 0.00 |
| June, 2019 | 2,655.00 | 0.00 | 0.00 | 1,505.90 | 0.00 |
| July, 2019 | 3,57,997.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 1,57,895.00 | 0.00 |
| September, 2019 | 3,470.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 4,46,639.00 | 0.00 | 0.00 | 1,43,167.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2019 | 4,74,222.00 | 0.00 | 0.00 | 4,71,219.00 | 0.00 |
| Januaury, 2020 | 37,625.00 | 0.00 | 0.00 | 1,07,994.00 | 0.00 |
| February, 2020 | 5,62,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,457.00 | 0.00 | 0.00 | 17,389.00 | 0.00 |
| Total | 19,15,104.00 | 0.00 | 0.00 | 9,45,990.70 | 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 |