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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:-KALKA |
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| Opening Balance | 17,37,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,432.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| May, 2019 | 11,885.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| June, 2019 | 761.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 4,11,661.00 | 0.00 | 0.00 | 3,37,350.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 7,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,23,732.00 | 0.00 | 0.00 | 1,84,393.00 | 0.00 |
| November, 2019 | 4,971.00 | 0.00 | 0.00 | 50,088.00 | 0.00 |
| December, 2019 | 13,608.00 | 0.00 | 0.00 | 3,55,729.00 | 0.00 |
| Januaury, 2020 | 3,723.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 7,81,534.00 | 0.00 | 0.00 | 1,35,959.00 | 0.00 |
| March, 2020 | 12,716.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 17,87,899.00 | 0.00 | 0.00 | 11,02,019.00 | 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 |