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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:-GHAGARDARA |
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| Opening Balance | 22,08,466.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,539.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2019 | 4,031.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 9,067.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 2,69,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| September, 2019 | 5,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,04,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 67,335.00 | 0.00 |
| December, 2019 | 9,889.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2020 | 18,379.00 | 0.00 | 0.00 | 1,53,066.00 | 0.00 |
| February, 2020 | 5,08,340.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| March, 2020 | 11,374.00 | 0.00 | 0.00 | 4,747.00 | 0.00 |
| Total | 12,60,987.00 | 0.00 | 0.00 | 3,05,848.00 | 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 |