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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:-NAWGHARWADI |
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| Opening Balance | 15,55,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,547.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,106.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| July, 2019 | 1,25,745.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 3,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,48,290.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 63,791.00 | 0.00 | 0.00 | 1,08,234.00 | 0.00 |
| Januaury, 2020 | 61,800.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| February, 2020 | 1,79,326.00 | 0.00 | 0.00 | 5,088.00 | 0.00 |
| March, 2020 | 3,893.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| Total | 6,14,859.00 | 0.00 | 0.00 | 4,29,009.00 | 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 |