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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:-CHIKHALI |
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| Opening Balance | 42,33,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,224.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 1,02,350.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| June, 2019 | 42,266.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| July, 2019 | 6,60,247.00 | 0.00 | 0.00 | 2,22,667.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2019 | 56,275.00 | 0.00 | 0.00 | 2,90,625.00 | 0.00 |
| October, 2019 | 8,87,406.00 | 0.00 | 0.00 | 1,38,612.00 | 0.00 |
| November, 2019 | 6,494.00 | 0.00 | 0.00 | 6,494.00 | 0.00 |
| December, 2019 | 28,295.00 | 0.00 | 0.00 | 1,94,717.00 | 0.00 |
| Januaury, 2020 | 1,200.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| February, 2020 | 11,08,878.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2020 | 11,077.00 | 0.00 | 0.00 | 7,67,797.00 | 0.00 |
| Total | 29,31,712.00 | 0.00 | 0.00 | 18,08,762.00 | 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 |