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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:-MANSINGWADI |
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| Opening Balance | 15,76,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 900.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 960.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| June, 2019 | 8,238.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 2,04,809.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| August, 2019 | 10,900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2019 | 32,512.00 | 0.00 | 0.00 | 94,265.00 | 0.00 |
| October, 2019 | 2,47,657.00 | 0.00 | 0.00 | 68,446.90 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,601.00 | 0.00 | 0.00 | 36,760.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,032.00 | 0.00 |
| February, 2020 | 2,99,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,567.00 | 0.00 | 0.00 | 5,32,264.80 | 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 |