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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:-MADALI |
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| Opening Balance | 6,11,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,561.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 35,000.00 | 0.00 | 0.00 | 5,38,061.00 | 0.00 |
| June, 2019 | 3,36,740.00 | 0.00 | 0.00 | 3,36,849.00 | 0.00 |
| July, 2019 | 1,82,381.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 295.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2019 | 11,724.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2019 | 2,25,317.00 | 0.00 | 0.00 | 50,461.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 2,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,93,148.00 | 0.00 | 0.00 | 12,674.00 | 0.00 |
| March, 2020 | 3,299.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 16,60,146.00 | 0.00 | 0.00 | 10,56,140.00 | 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 |