eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-SAWARGAON |
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Opening Balance | 16,30,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 10,485.00 | 0.00 | 0.00 | 4,98,400.00 | 0.00 |
June, 2019 | 8,92,288.00 | 0.00 | 0.00 | 5,46,827.50 | 0.00 |
July, 2019 | 95,280.00 | 0.00 | 0.00 | 5,15,840.00 | 0.00 |
August, 2019 | 22,790.00 | 0.00 | 0.00 | 3,97,825.00 | 0.00 |
September, 2019 | 7,845.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
October, 2019 | 9,83,214.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
December, 2019 | 14,768.00 | 0.00 | 0.00 | 1,97,418.00 | 0.00 |
Januaury, 2020 | 6,624.00 | 0.00 | 0.00 | 7,35,258.00 | 0.00 |
February, 2020 | 12,44,883.00 | 0.00 | 0.00 | 3,69,977.00 | 0.00 |
March, 2020 | 21,929.50 | 0.00 | 0.00 | 4,85,554.00 | 0.00 |
Total | 33,00,106.50 | 0.00 | 0.00 | 38,26,717.50 | 0.00 |
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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 |