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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:-MARSHIVNI |
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| Opening Balance | 14,79,693.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 2,450.00 | 0.00 | 0.00 | 76,442.00 | 0.00 |
| June, 2019 | 7,913.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| July, 2019 | 3,52,698.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 35,713.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2019 | 8,872.44 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2019 | 4,48,465.00 | 0.00 | 0.00 | 1,68,314.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| December, 2019 | 25,463.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| Januaury, 2020 | 48,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2020 | 5,79,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,326.00 | 0.00 | 0.00 | 1,984.00 | 0.00 |
| Total | 15,28,987.44 | 0.00 | 0.00 | 8,25,740.00 | 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 |