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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:-DAITHNA |
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| Opening Balance | 19,10,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2019 | 2,027.00 | 0.00 | 0.00 | 2,027.00 | 0.00 |
| June, 2019 | 3,24,642.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2019 | 2,82,948.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 28,085.00 | 0.00 |
| September, 2019 | 5,700.00 | 0.00 | 0.00 | 18,492.00 | 0.00 |
| October, 2019 | 3,61,515.00 | 0.00 | 0.00 | 52,410.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,850.00 | 0.00 | 0.00 | 1,167.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 2,30,517.00 | 0.00 |
| February, 2020 | 4,35,444.00 | 0.00 | 0.00 | 5,05,894.00 | 0.00 |
| March, 2020 | 7,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,689.00 | 0.00 | 0.00 | 8,50,269.00 | 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 |