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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:-MAHUR,Village Panchayat & Equivalent:-HADSANI |
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| Opening Balance | 15,41,519.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,039.00 | 0.00 |
| May, 2019 | 7,215.00 | 0.00 | 0.00 | 3,52,838.00 | 0.00 |
| June, 2019 | 8,192.00 | 0.00 | 0.00 | 79,185.00 | 0.00 |
| July, 2019 | 4,71,179.00 | 0.00 | 0.00 | 87,325.00 | 0.00 |
| August, 2019 | 16,085.00 | 0.00 | 0.00 | 1,73,106.00 | 0.00 |
| September, 2019 | 749.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| October, 2019 | 6,25,007.00 | 0.00 | 0.00 | 2,02,390.00 | 0.00 |
| November, 2019 | 3,047.00 | 0.00 | 0.00 | 8,876.00 | 0.00 |
| December, 2019 | 1,281.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Januaury, 2020 | 6,161.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2020 | 7,64,596.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| March, 2020 | 3,096.00 | 0.00 | 0.00 | 56,449.00 | 0.00 |
| Total | 19,06,608.00 | 0.00 | 0.00 | 14,41,208.00 | 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 |