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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:-DIGRAS (BK) |
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| Opening Balance | 33,66,383.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 13,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,07,127.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2019 | 10,450.00 | 0.00 | 0.00 | 30,115.00 | 0.00 |
| September, 2019 | 22,707.00 | 0.00 | 0.00 | 18,291.00 | 0.00 |
| October, 2019 | 9,66,855.00 | 0.00 | 0.00 | 1,10,167.90 | 0.00 |
| November, 2019 | 465.00 | 0.00 | 0.00 | 3,10,841.00 | 0.00 |
| December, 2019 | 32,750.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 3,398.00 | 0.00 | 0.00 | 22,048.00 | 0.00 |
| February, 2020 | 12,03,946.00 | 0.00 | 0.00 | 6,34,100.00 | 0.00 |
| March, 2020 | 29,508.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
| Total | 29,91,321.00 | 0.00 | 0.00 | 16,53,312.90 | 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 |