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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:-GUNTUR |
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| Opening Balance | 43,48,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,000.00 | 0.00 | 0.00 | 6,84,836.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2019 | 13,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,47,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 18,484.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2019 | 7,05,646.00 | 0.00 | 0.00 | 1,47,989.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 20,341.00 | 0.00 | 0.00 | 2,61,259.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,88,472.00 | 0.00 | 0.00 | 2,66,310.00 | 0.00 |
| March, 2020 | 21,029.00 | 0.00 | 0.00 | 2,67,323.00 | 0.00 |
| Total | 24,53,297.00 | 0.00 | 0.00 | 18,90,117.00 | 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 |