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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:-BACHOTI |
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| Opening Balance | 29,97,518.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,40,000.00 | 0.00 | 0.00 | 3,20,960.00 | 0.00 |
| June, 2019 | 14,570.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2019 | 7,92,000.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| August, 2019 | 11,600.00 | 0.00 | 0.00 | 3,07,572.00 | 0.00 |
| September, 2019 | 60,411.00 | 0.00 | 0.00 | 6,31,637.00 | 0.00 |
| October, 2019 | 20,49,026.00 | 0.00 | 0.00 | 4,00,320.00 | 0.00 |
| November, 2019 | 15,460.00 | 0.00 | 0.00 | 2,40,460.00 | 0.00 |
| December, 2019 | 1,23,598.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| Januaury, 2020 | 3,821.00 | 0.00 | 0.00 | 12,15,062.00 | 0.00 |
| February, 2020 | 25,64,650.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 33,598.00 | 0.00 | 0.00 | 3,17,925.00 | 0.00 |
| Total | 78,15,588.00 | 0.00 | 0.00 | 34,83,256.00 | 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 |