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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:-LATH (KH) |
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| Opening Balance | 27,66,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,644.00 | 0.00 | 0.00 | 3,644.00 | 0.00 |
| May, 2019 | 1,585.00 | 0.00 | 0.00 | 54,341.00 | 0.00 |
| June, 2019 | 483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,85,538.00 | 0.00 | 0.00 | 50,397.00 | 0.00 |
| August, 2019 | 11,646.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2019 | 3,604.00 | 0.00 | 0.00 | 10,746.00 | 0.00 |
| October, 2019 | 4,90,271.00 | 0.00 | 0.00 | 1,08,357.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 29,770.00 | 0.00 | 0.00 | 1,55,564.00 | 0.00 |
| Januaury, 2020 | 770.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| February, 2020 | 6,05,208.00 | 0.00 | 0.00 | 1,79,380.00 | 0.00 |
| March, 2020 | 7,239.00 | 0.00 | 0.00 | 1,21,690.00 | 0.00 |
| Total | 15,39,858.00 | 0.00 | 0.00 | 7,14,169.00 | 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 |