|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-HASUL |
|||||
| Opening Balance | 48,99,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,255.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| May, 2019 | 6,538.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| June, 2019 | 21,260.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| July, 2019 | 2,78,365.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| August, 2019 | 10,865.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| September, 2019 | 8,581.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| October, 2019 | 7,85,994.00 | 0.00 | 0.00 | 3,74,204.00 | 0.00 |
| November, 2019 | 2,030.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| December, 2019 | 18,637.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| Januaury, 2020 | 1,579.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| February, 2020 | 800.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2020 | 9,289.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| Total | 11,46,193.00 | 0.00 | 0.00 | 4,38,282.00 | 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 |