|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-NANDANSHIVNI |
|||||
| Opening Balance | 25,00,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| June, 2019 | 8,459.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2019 | 2,09,412.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| August, 2019 | 10,900.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| September, 2019 | 9,342.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2019 | 2,60,395.00 | 0.00 | 0.00 | 81,553.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,17,910.00 | 0.00 |
| December, 2019 | 8,852.00 | 0.00 | 0.00 | 1,47,005.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 3,15,483.00 | 0.00 | 0.00 | 2,30,029.00 | 0.00 |
| March, 2020 | 7,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,32,061.00 | 0.00 | 0.00 | 7,71,097.00 | 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 |