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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:-KHANDGAON |
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| Opening Balance | 23,12,656.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2019 | 1,156.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2019 | 17,471.00 | 0.00 | 0.00 | 83,956.00 | 0.00 |
| July, 2019 | 2,84,246.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| August, 2019 | 16,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 7,868.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2019 | 4,30,464.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 74,500.00 | 0.00 | 0.00 | 1,74,605.00 | 0.00 |
| December, 2019 | 2,96,513.00 | 0.00 | 0.00 | 3,68,400.00 | 0.00 |
| Januaury, 2020 | 19,200.00 | 0.00 | 0.00 | 5,67,399.00 | 0.00 |
| February, 2020 | 4,44,543.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| March, 2020 | 10,328.00 | 0.00 | 0.00 | 4,806.00 | 0.00 |
| Total | 16,02,289.00 | 0.00 | 0.00 | 16,74,326.00 | 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 |