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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:-JAKAPUR |
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| Opening Balance | 57,60,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 275.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| June, 2019 | 3,760.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 1,95,609.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2019 | 10,700.00 | 0.00 | 0.00 | 52,036.80 | 0.00 |
| September, 2019 | 5,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,58,374.00 | 0.00 | 0.00 | 64,405.90 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,93,325.00 | 0.00 |
| December, 2019 | 5,252.00 | 0.00 | 0.00 | 2,73,011.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 2,86,461.00 | 0.00 | 0.00 | 2,92,229.50 | 0.00 |
| March, 2020 | 2,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,945.00 | 0.00 | 0.00 | 9,16,784.00 | 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 |