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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:-BHENDEWADI |
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| Opening Balance | 5,01,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,48,051.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2019 | 3,082.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| October, 2019 | 3,34,613.00 | 0.00 | 0.00 | 2,05,947.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,784.00 | 0.00 | 0.00 | 67,999.00 | 0.00 |
| Januaury, 2020 | 11,874.00 | 0.00 | 0.00 | 9,874.00 | 0.00 |
| February, 2020 | 2,20,620.00 | 0.00 | 0.00 | 16,057.00 | 0.00 |
| March, 2020 | 23,237.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 7,48,699.00 | 0.00 | 0.00 | 3,30,927.00 | 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 |