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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 (KH) |
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| Opening Balance | 17,55,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| May, 2019 | 3,508.00 | 0.00 | 0.00 | 3,508.00 | 0.00 |
| June, 2019 | 10,321.00 | 0.00 | 0.00 | 4,457.00 | 0.00 |
| July, 2019 | 3,15,739.00 | 0.00 | 0.00 | 1,17,121.00 | 0.00 |
| August, 2019 | 2,616.00 | 0.00 | 0.00 | 1,76,383.00 | 0.00 |
| September, 2019 | 9,140.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
| October, 2019 | 3,97,379.00 | 0.00 | 0.00 | 59,759.00 | 0.00 |
| November, 2019 | 2,428.00 | 0.00 | 0.00 | 27,428.00 | 0.00 |
| December, 2019 | 10,411.00 | 0.00 | 0.00 | 17,964.00 | 0.00 |
| Januaury, 2020 | 20,308.00 | 0.00 | 0.00 | 1,66,593.00 | 0.00 |
| February, 2020 | 4,98,274.00 | 0.00 | 0.00 | 1,61,218.00 | 0.00 |
| March, 2020 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,285.00 | 0.00 | 0.00 | 10,19,806.00 | 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 |