|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-KANDHAREWADI |
|||||
| Opening Balance | 20,40,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,28,523.00 | 0.00 | 0.00 | 27,470.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 5,202.00 | 0.00 | 0.00 | 1,55,339.00 | 0.00 |
| October, 2019 | 4,18,780.00 | 0.00 | 0.00 | 5,105.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,981.00 | 0.00 |
| December, 2019 | 6,817.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2020 | 5,08,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,06,811.00 | 0.00 | 0.00 | 2,07,675.00 | 0.00 |
| March, 2020 | 9,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,240.00 | 0.00 | 0.00 | 4,34,920.00 | 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 |