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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:-CHOWKI MAHAKAYA |
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| Opening Balance | 7,01,508.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 360.00 | 0.00 | 0.00 | 1,330.00 | 0.00 |
| May, 2019 | 970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,622.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2019 | 1,42,973.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| August, 2019 | 11,300.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| September, 2019 | 50,798.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 1,63,244.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| November, 2019 | 562.00 | 0.00 | 0.00 | 572.00 | 0.00 |
| December, 2019 | 1,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 52,874.00 | 0.00 | 0.00 | 1,06,570.00 | 0.00 |
| February, 2020 | 1,93,179.00 | 0.00 | 0.00 | 159.00 | 0.00 |
| March, 2020 | 1,676.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| Total | 6,25,684.00 | 0.00 | 0.00 | 4,69,081.00 | 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 |