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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:-HALDA |
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| Opening Balance | 1,07,71,034.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,192.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| May, 2019 | 11,511.00 | 0.00 | 0.00 | 2,02,770.00 | 0.00 |
| June, 2019 | 20,938.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| July, 2019 | 8,95,693.00 | 0.00 | 0.00 | 3,47,990.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,60,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,013.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2019 | 53,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,600.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| February, 2020 | 14,49,508.00 | 0.00 | 0.00 | 2,99,550.00 | 0.00 |
| March, 2020 | 31,386.00 | 0.00 | 0.00 | 4,03,147.20 | 0.00 |
| Total | 37,75,954.00 | 0.00 | 0.00 | 17,48,572.20 | 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 |