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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:-KURULA |
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| Opening Balance | 42,49,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,273.00 | 0.00 | 0.00 | 7,26,724.00 | 0.00 |
| May, 2019 | 11,67,093.00 | 0.00 | 0.00 | 16,43,440.00 | 0.00 |
| June, 2019 | 12,640.00 | 0.00 | 0.00 | 99,357.00 | 0.00 |
| July, 2019 | 26,65,016.00 | 0.00 | 0.00 | 87,760.00 | 0.00 |
| August, 2019 | 1,71,650.00 | 0.00 | 0.00 | 11,61,361.00 | 0.00 |
| September, 2019 | 52,203.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| October, 2019 | 41,45,571.00 | 0.00 | 0.00 | 11,24,018.00 | 0.00 |
| November, 2019 | 10,196.00 | 0.00 | 0.00 | 3,10,593.00 | 0.00 |
| December, 2019 | 80,165.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2020 | 10,864.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| February, 2020 | 21,40,828.00 | 0.00 | 0.00 | 2,04,614.00 | 0.00 |
| March, 2020 | 50,286.00 | 0.00 | 0.00 | 11,82,660.00 | 0.00 |
| Total | 1,08,19,785.00 | 0.00 | 0.00 | 68,90,627.00 | 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 |