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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:-PANGRA |
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| Opening Balance | 1,07,64,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,080.00 | 0.00 | 0.00 | 1,67,263.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| June, 2019 | 15,086.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2019 | 5,57,700.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2019 | 11,300.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| September, 2019 | 20,641.00 | 0.00 | 0.00 | 3,50,467.00 | 0.00 |
| October, 2019 | 7,12,631.00 | 0.00 | 0.00 | 3,04,192.90 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 34,405.00 | 0.00 |
| December, 2019 | 33,053.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| February, 2020 | 8,88,272.00 | 0.00 | 0.00 | 12,852.95 | 0.00 |
| March, 2020 | 34,027.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 22,74,490.00 | 0.00 | 0.00 | 10,11,670.85 | 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 |