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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:-LALWADI |
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| Opening Balance | 12,80,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,345.00 | 0.00 | 0.00 | 2,78,145.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,274.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 1,77,463.00 | 0.00 | 0.00 | 27,225.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| September, 2019 | 8,158.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 2,11,653.00 | 0.00 | 0.00 | 1,36,757.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,136.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| February, 2020 | 2,55,020.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
| March, 2020 | 8,204.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Total | 7,13,453.00 | 0.00 | 0.00 | 6,11,797.00 | 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 |