|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-HIPPERGA SHAHA |
|||||
| Opening Balance | 23,55,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,71,759.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,432.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 3,60,750.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 5,505.00 | 0.00 |
| September, 2019 | 14,047.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| October, 2019 | 4,54,888.00 | 0.00 | 0.00 | 1,67,810.70 | 0.00 |
| November, 2019 | 450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| December, 2019 | 40,305.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| Januaury, 2020 | 1,00,039.00 | 0.00 | 0.00 | 836.00 | 0.00 |
| February, 2020 | 5,60,930.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2020 | 18,550.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| Total | 15,90,391.00 | 0.00 | 0.00 | 8,32,488.70 | 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 |