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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:-BAMNI (PK) |
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| Opening Balance | 26,77,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,977.00 | 0.00 | 0.00 | 20,736.00 | 0.00 |
| June, 2019 | 4,617.00 | 0.00 | 0.00 | 1,785.00 | 0.00 |
| July, 2019 | 3,77,738.00 | 0.00 | 0.00 | 1,56,690.00 | 0.00 |
| August, 2019 | 51,210.00 | 0.00 | 0.00 | 43,888.00 | 0.00 |
| September, 2019 | 5,923.00 | 0.00 | 0.00 | 703.00 | 0.00 |
| October, 2019 | 4,84,121.00 | 0.00 | 0.00 | 52,767.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,17,392.00 | 0.00 |
| December, 2019 | 14,748.00 | 0.00 | 0.00 | 2,298.00 | 0.00 |
| Januaury, 2020 | 2,402.00 | 0.00 | 0.00 | 6,302.00 | 0.00 |
| February, 2020 | 5,93,878.00 | 0.00 | 0.00 | 5,06,600.00 | 0.00 |
| March, 2020 | 8,463.00 | 0.00 | 0.00 | 1,096.00 | 0.00 |
| Total | 15,70,077.00 | 0.00 | 0.00 | 9,10,257.00 | 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 |