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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:-HIMAYATNAGAR,Village Panchayat & Equivalent:-BALIRAM TANDA |
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| Opening Balance | 9,16,864.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,262.00 | 0.00 | 0.00 | 3,33,028.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 5,498.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2019 | 3,24,011.00 | 0.00 | 0.00 | 26,639.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 21,054.00 | 0.00 |
| September, 2019 | 9,506.00 | 0.00 | 0.00 | 2,14,642.00 | 0.00 |
| October, 2019 | 3,60,417.00 | 0.00 | 0.00 | 65,573.00 | 0.00 |
| November, 2019 | 13,180.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2019 | 20,166.00 | 0.00 | 0.00 | 20,162.00 | 0.00 |
| Januaury, 2020 | 9,99,579.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| February, 2020 | 6,54,321.00 | 0.00 | 0.00 | 11,64,499.60 | 0.00 |
| March, 2020 | 10,438.00 | 0.00 | 0.00 | 11,047.00 | 0.00 |
| Total | 24,09,378.00 | 0.00 | 0.00 | 18,66,000.60 | 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 |