|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-HANGARGA |
|||||
| Opening Balance | 9,41,481.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,814.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,11,605.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2019 | 2,73,736.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 2,23,046.00 | 0.00 |
| September, 2019 | 99,017.00 | 0.00 | 0.00 | 80,149.00 | 0.00 |
| October, 2019 | 3,21,352.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2019 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| December, 2019 | 3,956.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2020 | 3,600.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2020 | 4,05,184.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2020 | 11,795.00 | 0.00 | 0.00 | 3,847.20 | 0.00 |
| Total | 13,96,359.00 | 0.00 | 0.00 | 4,21,742.20 | 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 |