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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:-HARBAL (PK) |
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| Opening Balance | 8,56,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,328.00 | 0.00 | 0.00 | 68,528.00 | 0.00 |
| May, 2019 | 2,180.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| June, 2019 | 3,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,26,714.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 4,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,67,478.00 | 0.00 | 0.00 | 96,467.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2019 | 10,745.00 | 0.00 | 0.00 | 1,90,239.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 3,24,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,938.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 8,59,897.00 | 0.00 | 0.00 | 7,35,614.00 | 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 |