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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:-GHODAJ |
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| Opening Balance | 56,25,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,100.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| May, 2019 | 618.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| June, 2019 | 9,256.00 | 0.00 | 0.00 | 1,85,410.00 | 0.00 |
| July, 2019 | 6,12,761.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| August, 2019 | 11,350.00 | 0.00 | 0.00 | 1,92,533.00 | 0.00 |
| September, 2019 | 11,575.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2019 | 7,24,533.00 | 0.00 | 0.00 | 1,50,310.00 | 0.00 |
| November, 2019 | 2,049.00 | 0.00 | 0.00 | 1,149.00 | 0.00 |
| December, 2019 | 10,37,501.00 | 0.00 | 0.00 | 8,99,340.00 | 0.00 |
| Januaury, 2020 | 10,700.00 | 0.00 | 0.00 | 40,685.00 | 0.00 |
| February, 2020 | 90,00,267.00 | 0.00 | 0.00 | 5,63,813.00 | 0.00 |
| March, 2020 | 34,751.00 | 0.00 | 0.00 | 1,50,450.00 | 0.00 |
| Total | 1,15,04,461.00 | 0.00 | 0.00 | 22,85,340.00 | 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 |