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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:-KANDHAR,Village Panchayat & Equivalent:-ALEGAON |
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| Opening Balance | 29,22,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,455.00 | 0.00 | 0.00 | 2,03,765.00 | 0.00 |
| May, 2019 | 11,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,36,050.00 | 0.00 | 0.00 | 1,26,270.00 | 0.00 |
| July, 2019 | 4,06,598.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| August, 2019 | 95,658.00 | 0.00 | 0.00 | 1,07,810.00 | 0.00 |
| September, 2019 | 13,181.00 | 0.00 | 0.00 | 71,996.00 | 0.00 |
| October, 2019 | 5,15,647.00 | 0.00 | 0.00 | 77,825.90 | 0.00 |
| November, 2019 | 1,077.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2019 | 24,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 700.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 6,36,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,135.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Total | 20,50,579.00 | 0.00 | 0.00 | 9,27,166.90 | 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 |