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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:-MANGAL SANGVI |
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| Opening Balance | 28,08,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,862.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2019 | 44,980.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| July, 2019 | 5,10,057.00 | 0.00 | 0.00 | 1,51,268.00 | 0.00 |
| August, 2019 | 12,035.00 | 0.00 | 0.00 | 19,535.00 | 0.00 |
| September, 2019 | 14,644.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2019 | 6,57,714.00 | 0.00 | 0.00 | 1,18,699.00 | 0.00 |
| November, 2019 | 1,035.00 | 0.00 | 0.00 | 6,685.00 | 0.00 |
| December, 2019 | 43,072.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 8,09,780.00 | 0.00 | 0.00 | 6,95,967.00 | 0.00 |
| March, 2020 | 17,890.00 | 0.00 | 0.00 | 2,33,581.00 | 0.00 |
| Total | 21,30,469.00 | 0.00 | 0.00 | 13,29,485.00 | 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 |