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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:-AMBULGA |
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| Opening Balance | 81,36,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,320.00 | 0.00 | 0.00 | 2,66,437.00 | 0.00 |
| May, 2019 | 4,938.00 | 0.00 | 0.00 | 1,36,945.00 | 0.00 |
| June, 2019 | 6,767.00 | 0.00 | 0.00 | 2,675.00 | 0.00 |
| July, 2019 | 8,85,044.00 | 0.00 | 0.00 | 1,81,950.00 | 0.00 |
| August, 2019 | 46,960.00 | 0.00 | 0.00 | 64,640.00 | 0.00 |
| September, 2019 | 29,704.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2019 | 10,68,582.00 | 0.00 | 0.00 | 3,90,639.00 | 0.00 |
| November, 2019 | 7,026.00 | 0.00 | 0.00 | 12,889.00 | 0.00 |
| December, 2019 | 36,111.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
| Januaury, 2020 | 31,900.00 | 0.00 | 0.00 | 22,018.00 | 0.00 |
| February, 2020 | 1,29,242.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| March, 2020 | 16,805.00 | 0.00 | 0.00 | 7,06,726.00 | 0.00 |
| Total | 22,64,399.00 | 0.00 | 0.00 | 22,01,019.00 | 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 |