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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:-KARTALA |
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| Opening Balance | 20,10,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2019 | 16,900.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 2,91,659.00 | 0.00 | 0.00 | 13,405.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| September, 2019 | 3,777.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 4,89,357.00 | 0.00 | 0.00 | 3,86,886.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2019 | 28,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 3,31,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,781.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 11,78,178.00 | 0.00 | 0.00 | 4,77,534.00 | 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 |