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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:-PANSHEWDI |
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| Opening Balance | 38,95,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| September, 2019 | 5,940.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| October, 2019 | 7,77,131.00 | 0.00 | 0.00 | 74,010.00 | 0.00 |
| November, 2019 | 36,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 89,118.00 | 0.00 | 0.00 | 2,30,342.00 | 0.00 |
| Januaury, 2020 | 9,163.00 | 0.00 | 0.00 | 3,54,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,046.00 | 0.00 | 0.00 | 5,99,166.00 | 0.00 |
| Total | 9,77,682.00 | 0.00 | 0.00 | 14,51,758.00 | 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 |