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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:-MANASPURI |
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| Opening Balance | 50,46,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,260.00 | 0.00 | 0.00 | 47,523.00 | 0.00 |
| May, 2019 | 25,474.00 | 0.00 | 0.00 | 68,994.00 | 0.00 |
| June, 2019 | 46,664.00 | 0.00 | 0.00 | 37,439.00 | 0.00 |
| July, 2019 | 4,78,135.00 | 0.00 | 0.00 | 5,33,500.00 | 0.00 |
| August, 2019 | 22,402.00 | 0.00 | 0.00 | 4,25,435.00 | 0.00 |
| September, 2019 | 87,557.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| October, 2019 | 6,05,977.00 | 0.00 | 0.00 | 1,24,295.00 | 0.00 |
| November, 2019 | 27,619.00 | 0.00 | 0.00 | 8,409.00 | 0.00 |
| December, 2019 | 91,632.00 | 0.00 | 0.00 | 41,849.95 | 0.00 |
| Januaury, 2020 | 49,695.00 | 0.00 | 0.00 | 30,193.00 | 0.00 |
| February, 2020 | 7,96,544.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| March, 2020 | 25,851.00 | 0.00 | 0.00 | 4,31,509.00 | 0.00 |
| Total | 22,71,810.00 | 0.00 | 0.00 | 17,90,321.95 | 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 |