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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:-MUNDEWADI |
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| Opening Balance | 24,32,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2019 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2019 | 3,393.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2019 | 1,48,660.00 | 0.00 | 0.00 | 22,059.00 | 0.00 |
| August, 2019 | 33,700.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| September, 2019 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,07,791.00 | 0.00 | 0.00 | 1,12,673.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,163.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 900.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| February, 2020 | 2,46,425.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 31,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,80,906.00 | 0.00 | 0.00 | 2,25,732.00 | 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 |