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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:-NAIGAON (KH),Village Panchayat & Equivalent:-HIPPARGA (J) |
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| Opening Balance | 8,17,051.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,000.00 | 0.00 | 0.00 | 3,56,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 15,087.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 4,04,830.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2019 | 29,301.00 | 0.00 | 0.00 | 2,80,854.00 | 0.00 |
| September, 2019 | 57,855.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2019 | 4,84,037.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,514.00 | 0.00 |
| December, 2019 | 1,57,969.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Januaury, 2020 | 1,600.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| February, 2020 | 6,10,358.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2020 | 3,924.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| Total | 18,72,961.00 | 0.00 | 0.00 | 15,47,468.00 | 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 |