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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:-CHINCHOLI (PK) |
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| Opening Balance | 44,74,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2019 | 6,486.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
| June, 2019 | 13,389.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| July, 2019 | 2,91,708.00 | 0.00 | 0.00 | 78,210.00 | 0.00 |
| August, 2019 | 19,046.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| September, 2019 | 14,202.00 | 0.00 | 0.00 | 1,17,406.00 | 0.00 |
| October, 2019 | 3,64,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 9,089.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2020 | 7,184.00 | 0.00 | 0.00 | 7,184.00 | 0.00 |
| February, 2020 | 4,54,405.00 | 0.00 | 0.00 | 4,07,326.00 | 0.00 |
| March, 2020 | 13,035.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Total | 11,93,829.00 | 0.00 | 0.00 | 7,14,491.00 | 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 |