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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 (KH) |
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| Opening Balance | 21,65,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,530.00 | 0.00 | 0.00 | 86,839.00 | 0.00 |
| May, 2019 | 1,220.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| June, 2019 | 9,039.00 | 0.00 | 0.00 | 1,05,878.00 | 0.00 |
| July, 2019 | 4,60,626.00 | 0.00 | 0.00 | 2,13,180.00 | 0.00 |
| August, 2019 | 12,873.00 | 0.00 | 0.00 | 34,703.00 | 0.00 |
| September, 2019 | 9,293.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| October, 2019 | 5,89,814.00 | 0.00 | 0.00 | 3,58,672.00 | 0.00 |
| November, 2019 | 800.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2019 | 65,154.00 | 0.00 | 0.00 | 20,966.00 | 0.00 |
| Januaury, 2020 | 2,444.00 | 0.00 | 0.00 | 34,644.00 | 0.00 |
| February, 2020 | 7,39,760.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| March, 2020 | 14,474.00 | 0.00 | 0.00 | 5,92,589.00 | 0.00 |
| Total | 19,08,027.00 | 0.00 | 0.00 | 15,11,861.00 | 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 |