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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:-BHADARPURA |
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| Opening Balance | 32,14,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,515.00 | 0.00 | 0.00 | 4,74,403.00 | 0.00 |
| May, 2019 | 23,739.00 | 0.00 | 0.00 | 23,739.00 | 0.00 |
| June, 2019 | 78,554.00 | 0.00 | 0.00 | 3,34,175.00 | 0.00 |
| July, 2019 | 7,89,055.00 | 0.00 | 0.00 | 76,566.00 | 0.00 |
| August, 2019 | 67,355.00 | 0.00 | 0.00 | 67,355.00 | 0.00 |
| September, 2019 | 1,24,964.00 | 0.00 | 0.00 | 1,07,059.00 | 0.00 |
| October, 2019 | 10,01,072.00 | 0.00 | 0.00 | 1,31,099.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| December, 2019 | 69,067.00 | 0.00 | 0.00 | 3,64,517.00 | 0.00 |
| Januaury, 2020 | 28,442.00 | 0.00 | 0.00 | 9,086.00 | 0.00 |
| February, 2020 | 12,35,489.00 | 0.00 | 0.00 | 1,56,598.00 | 0.00 |
| March, 2020 | 2,96,351.00 | 0.00 | 0.00 | 8,93,722.00 | 0.00 |
| Total | 38,17,603.00 | 0.00 | 0.00 | 26,58,909.00 | 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 |