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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:-BOLKA |
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| Opening Balance | 13,61,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,349.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| July, 2019 | 3,28,864.00 | 0.00 | 0.00 | 12,647.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,60,090.00 | 0.00 |
| September, 2019 | 9,401.00 | 0.00 | 0.00 | 3,60,875.90 | 0.00 |
| October, 2019 | 4,38,842.00 | 0.00 | 0.00 | 2,53,736.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,212.00 | 0.00 | 0.00 | 20,830.00 | 0.00 |
| February, 2020 | 5,09,424.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| March, 2020 | 9,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,462.00 | 0.00 | 0.00 | 12,84,758.90 | 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 |