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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:-WASI |
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| Opening Balance | 2,56,340.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,950.16 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 5,014.16 | 0.00 |
| June, 2019 | 491.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| July, 2019 | 3,02,311.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2019 | 2,478.00 | 0.00 | 0.00 | 54,091.00 | 0.00 |
| October, 2019 | 3,69,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 4,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,96,980.00 | 0.00 | 0.00 | 4,42,498.00 | 0.00 |
| February, 2020 | 4,65,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,551.00 | 0.00 | 0.00 | 8,24,467.48 | 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 |