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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:-PANBHOSHI |
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| Opening Balance | 54,79,288.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,264.00 | 0.00 | 0.00 | 50,860.00 | 0.00 |
| May, 2019 | 10,256.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 22,555.00 | 0.00 | 0.00 | 4,15,900.00 | 0.00 |
| July, 2019 | 7,06,320.00 | 0.00 | 0.00 | 2,15,950.00 | 0.00 |
| August, 2019 | 30,512.00 | 0.00 | 0.00 | 1,97,771.00 | 0.00 |
| September, 2019 | 72,799.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2019 | 8,86,277.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| December, 2019 | 64,999.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| Januaury, 2020 | 14,425.00 | 0.00 | 0.00 | 29,266.00 | 0.00 |
| February, 2020 | 11,01,078.00 | 0.00 | 0.00 | 4,21,980.00 | 0.00 |
| March, 2020 | 23,468.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
| Total | 29,54,953.00 | 0.00 | 0.00 | 23,85,057.00 | 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 |