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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:-DAHIKALAMBA |
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| Opening Balance | 33,80,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,456.00 | 0.00 |
| June, 2019 | 17,018.00 | 0.00 | 0.00 | 1,18,557.00 | 0.00 |
| July, 2019 | 5,36,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,000.00 | 0.00 | 0.00 | 1,76,842.00 | 0.00 |
| September, 2019 | 2,12,869.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2019 | 6,80,092.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2019 | 9,006.50 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2019 | 46,476.00 | 0.00 | 0.00 | 8,09,152.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| February, 2020 | 8,56,874.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2020 | 17,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,89,942.50 | 0.00 | 0.00 | 18,57,707.00 | 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 |