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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:-BABHULGAON |
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| Opening Balance | 15,68,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,240.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| May, 2019 | 48,922.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2019 | 15,449.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2019 | 2,83,397.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 13,294.00 | 0.00 | 0.00 | 9,964.00 | 0.00 |
| October, 2019 | 3,63,111.00 | 0.00 | 0.00 | 3,20,980.00 | 0.00 |
| November, 2019 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2019 | 11,471.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 600.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| February, 2020 | 4,59,836.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2020 | 5,342.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Total | 12,18,362.00 | 0.00 | 0.00 | 6,39,054.00 | 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 |