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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:-BALANTWADI |
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| Opening Balance | 12,64,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,307.00 | 0.00 | 0.00 | 1,60,018.00 | 0.00 |
| May, 2019 | 13,781.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 5,646.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| July, 2019 | 1,67,176.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| August, 2019 | 58,010.00 | 0.00 | 0.00 | 45,821.00 | 0.00 |
| September, 2019 | 3,218.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| October, 2019 | 3,90,610.00 | 0.00 | 0.00 | 55,091.00 | 0.00 |
| November, 2019 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,991.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2020 | 1,47,063.00 | 0.00 | 0.00 | 1,47,060.00 | 0.00 |
| February, 2020 | 48,783.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| March, 2020 | 4,311.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| Total | 8,47,816.00 | 0.00 | 0.00 | 5,99,550.00 | 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 |