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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:-GANDHINAGAR |
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| Opening Balance | 13,18,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,776.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 1,25,291.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2019 | 2,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,44,433.00 | 0.00 | 0.00 | 61,783.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 2,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,800.00 | 0.00 | 0.00 | 1,428.00 | 0.00 |
| February, 2020 | 1,69,378.00 | 0.00 | 0.00 | 4,284.00 | 0.00 |
| March, 2020 | 3,624.00 | 0.00 | 0.00 | 714.00 | 0.00 |
| Total | 4,61,885.00 | 0.00 | 0.00 | 2,29,809.00 | 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 |