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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:-HARDAP |
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| Opening Balance | 5,54,144.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,248.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| June, 2019 | 2,060.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2019 | 3,07,133.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2019 | 136.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2019 | 7,99,587.00 | 0.00 | 0.00 | 1,82,872.00 | 0.00 |
| November, 2019 | 12,17,730.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 5,94,197.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Januaury, 2020 | 23,15,057.00 | 0.00 | 0.00 | 33,430.00 | 0.00 |
| February, 2020 | 24,27,523.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| March, 2020 | 45,44,802.00 | 0.00 | 0.00 | 26,649.00 | 0.00 |
| Total | 1,24,02,473.00 | 0.00 | 0.00 | 6,24,031.00 | 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 |