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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:-NANDED,Village Panchayat & Equivalent:-DHANGARWADI |
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| Opening Balance | 6,41,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,621.00 | 0.00 | 0.00 | 1,17,495.00 | 0.00 |
| May, 2019 | 4,612.00 | 0.00 | 0.00 | 1,94,110.00 | 0.00 |
| June, 2019 | 1,71,957.00 | 0.00 | 0.00 | 29,469.50 | 0.00 |
| July, 2019 | 29,632.00 | 0.00 | 0.00 | 88,828.00 | 0.00 |
| August, 2019 | 21,450.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| September, 2019 | 26,868.00 | 0.00 | 0.00 | 36,146.00 | 0.00 |
| October, 2019 | 2,75,691.00 | 0.00 | 0.00 | 88,580.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| December, 2019 | 584.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2020 | 2,84,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 84,849.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 9,51,180.00 | 0.00 | 0.00 | 6,95,478.50 | 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 |