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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:-KATKALAMBA |
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| Opening Balance | 42,20,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 680.00 | 0.00 | 0.00 | 4,00,680.00 | 0.00 |
| May, 2019 | 23,213.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 1,92,248.00 | 0.00 | 0.00 | 33,062.00 | 0.00 |
| July, 2019 | 7,45,040.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| August, 2019 | 10,300.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| September, 2019 | 93,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,58,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,964.00 | 0.00 | 0.00 | 1,63,979.00 | 0.00 |
| Januaury, 2020 | 1,835.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| February, 2020 | 12,17,143.00 | 0.00 | 0.00 | 4,60,622.00 | 0.00 |
| March, 2020 | 1,87,827.00 | 0.00 | 0.00 | 6,58,004.00 | 0.00 |
| Total | 34,64,791.00 | 0.00 | 0.00 | 18,54,087.00 | 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 |