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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:-BORI (BK) |
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| Opening Balance | 11,03,591.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 1,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,25,454.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,078.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2019 | 4,17,297.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| November, 2019 | 4,900.00 | 0.00 | 0.00 | 54,905.00 | 0.00 |
| December, 2019 | 10,413.00 | 0.00 | 0.00 | 3,922.00 | 0.00 |
| Januaury, 2020 | 5,400.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 5,11,845.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2020 | 8,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,303.00 | 0.00 | 0.00 | 96,047.00 | 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 |