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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:-KALHALI |
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| Opening Balance | 14,07,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,208.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 76,496.00 | 0.00 |
| June, 2019 | 19,188.00 | 0.00 | 0.00 | 13,684.00 | 0.00 |
| July, 2019 | 3,83,211.00 | 0.00 | 0.00 | 38,183.00 | 0.00 |
| August, 2019 | 20,183.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| September, 2019 | 11,557.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2019 | 5,22,260.00 | 0.00 | 0.00 | 86,716.00 | 0.00 |
| November, 2019 | 15,091.00 | 0.00 | 0.00 | 15,091.00 | 0.00 |
| December, 2019 | 28,276.00 | 0.00 | 0.00 | 34,991.00 | 0.00 |
| Januaury, 2020 | 18,002.00 | 0.00 | 0.00 | 1,42,574.00 | 0.00 |
| February, 2020 | 6,29,356.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2020 | 30,094.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 17,75,426.00 | 0.00 | 0.00 | 5,94,135.00 | 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 |