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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:-HATKAYAL |
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| Opening Balance | 13,37,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,46,513.00 | 0.00 | 0.00 | 3,07,337.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2019 | 6,04,356.00 | 0.00 | 0.00 | 6,05,800.00 | 0.00 |
| October, 2019 | 4,41,405.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 2,45,016.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 5,46,744.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2020 | 12,583.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 22,28,466.00 | 0.00 | 0.00 | 13,47,209.00 | 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 |