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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:-NAGALGAON |
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| Opening Balance | 72,40,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,600.00 | 0.00 | 0.00 | 48,924.00 | 0.00 |
| May, 2019 | 3,084.00 | 0.00 | 0.00 | 56,684.00 | 0.00 |
| June, 2019 | 13,475.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2019 | 7,30,618.00 | 0.00 | 0.00 | 31,588.00 | 0.00 |
| August, 2019 | 19,488.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2019 | 22,680.00 | 0.00 | 0.00 | 2,04,190.00 | 0.00 |
| October, 2019 | 9,50,054.00 | 0.00 | 0.00 | 7,70,586.90 | 0.00 |
| November, 2019 | 1,835.00 | 0.00 | 0.00 | 16,839.00 | 0.00 |
| December, 2019 | 44,996.00 | 0.00 | 0.00 | 3,53,315.00 | 0.00 |
| Januaury, 2020 | 1,150.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| February, 2020 | 12,38,996.00 | 0.00 | 0.00 | 3,64,936.00 | 0.00 |
| March, 2020 | 17,273.00 | 0.00 | 0.00 | 11,480.95 | 0.00 |
| Total | 30,47,249.00 | 0.00 | 0.00 | 19,54,093.85 | 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 |