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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:-MAHALINGI |
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| Opening Balance | 20,17,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,62,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 5,214.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 3,23,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,56,607.00 | 0.00 |
| December, 2019 | 2,68,819.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| Januaury, 2020 | 3,12,000.00 | 0.00 | 0.00 | 72,059.00 | 0.00 |
| February, 2020 | 4,07,505.00 | 0.00 | 0.00 | 2,96,420.00 | 0.00 |
| March, 2020 | 26,127.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 16,19,025.00 | 0.00 | 0.00 | 8,70,486.00 | 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 |