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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:-KHUDYACHIWADI |
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| Opening Balance | 14,16,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 1,875.00 | 0.00 |
| May, 2019 | 1,440.00 | 0.00 | 0.00 | 8,940.00 | 0.00 |
| June, 2019 | 3,115.00 | 0.00 | 0.00 | 14,142.00 | 0.00 |
| July, 2019 | 2,00,476.00 | 0.00 | 0.00 | 21,728.00 | 0.00 |
| August, 2019 | 464.00 | 0.00 | 0.00 | 10,664.00 | 0.00 |
| September, 2019 | 12,952.00 | 0.00 | 0.00 | 4,888.00 | 0.00 |
| October, 2019 | 2,42,113.00 | 0.00 | 0.00 | 36,317.90 | 0.00 |
| November, 2019 | 1,130.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| December, 2019 | 8,961.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Januaury, 2020 | 982.00 | 0.00 | 0.00 | 1,01,482.00 | 0.00 |
| February, 2020 | 2,93,300.00 | 0.00 | 0.00 | 1,04,143.00 | 0.00 |
| March, 2020 | 3,591.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Total | 7,68,924.00 | 0.00 | 0.00 | 5,23,159.90 | 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 |