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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:-NAWANDIYACHIWADI |
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| Opening Balance | 13,70,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 280.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,445.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| July, 2019 | 4,50,508.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 9,488.00 | 0.00 | 0.00 | 93,985.00 | 0.00 |
| October, 2019 | 2,63,074.00 | 0.00 | 0.00 | 65,916.90 | 0.00 |
| November, 2019 | 2,910.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| December, 2019 | 6,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 2,10,300.00 | 0.00 |
| February, 2020 | 3,14,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,543.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| Total | 10,68,632.00 | 0.00 | 0.00 | 6,04,991.90 | 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 |