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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:-DEOYACHIWADI |
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| Opening Balance | 14,88,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,04,746.00 | 0.00 | 0.00 | 3,38,965.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 4,948.00 | 0.00 | 0.00 | 1,105.00 | 0.00 |
| October, 2019 | 2,52,401.00 | 0.00 | 0.00 | 44,045.90 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 56,301.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| Januaury, 2020 | 14,337.00 | 0.00 | 0.00 | 67,837.00 | 0.00 |
| February, 2020 | 2,93,342.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 7,240.00 | 0.00 | 0.00 | 2,45,929.50 | 0.00 |
| Total | 8,43,315.00 | 0.00 | 0.00 | 7,46,282.40 | 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 |