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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:-GAUL |
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| Opening Balance | 1,01,34,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,610.00 | 0.00 | 0.00 | 3,296.00 | 0.00 |
| May, 2019 | 11,780.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2019 | 25,438.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2019 | 7,61,508.00 | 0.00 | 0.00 | 74,625.00 | 0.00 |
| August, 2019 | 10,818.00 | 0.00 | 0.00 | 85,818.00 | 0.00 |
| September, 2019 | 30,197.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2019 | 9,73,121.00 | 0.00 | 0.00 | 85,338.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 76,025.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 12,13,474.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 40,116.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 31,58,087.00 | 0.00 | 0.00 | 5,39,667.00 | 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 |