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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:-NANDANWAN |
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| Opening Balance | 24,95,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 10,737.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| July, 2019 | 4,48,487.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2019 | 53,574.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| October, 2019 | 6,19,934.00 | 0.00 | 0.00 | 1,46,530.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,83,096.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| Januaury, 2020 | 42,002.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
| February, 2020 | 7,57,952.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2020 | 71,309.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| Total | 23,11,091.00 | 0.00 | 0.00 | 14,62,260.00 | 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 |