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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:-KAUTHA |
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| Opening Balance | 87,03,177.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,601.00 | 0.00 | 0.00 | 70,301.00 | 0.00 |
| May, 2019 | 1,600.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| June, 2019 | 37,023.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| July, 2019 | 10,20,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 750.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2019 | 41,083.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2019 | 13,22,398.00 | 0.00 | 0.00 | 2,88,519.70 | 0.00 |
| November, 2019 | 21,050.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 80,528.00 | 0.00 | 0.00 | 5,56,216.00 | 0.00 |
| Januaury, 2020 | 11,050.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2020 | 16,65,847.00 | 0.00 | 0.00 | 1,00,140.00 | 0.00 |
| March, 2020 | 3,41,294.00 | 0.00 | 0.00 | 975.00 | 0.00 |
| Total | 45,45,533.00 | 0.00 | 0.00 | 15,26,151.70 | 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 |