|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-PETHWADAJ |
|||||
| Opening Balance | 1,38,34,435.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,180.00 | 0.00 | 0.00 | 2,05,748.00 | 0.00 |
| May, 2019 | 11,936.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| June, 2019 | 1,00,909.00 | 0.00 | 0.00 | 15,315.00 | 0.00 |
| July, 2019 | 15,59,309.00 | 0.00 | 0.00 | 1,23,468.00 | 0.00 |
| August, 2019 | 66,573.00 | 0.00 | 0.00 | 65,473.00 | 0.00 |
| September, 2019 | 63,671.00 | 0.00 | 0.00 | 13,97,772.00 | 0.00 |
| October, 2019 | 20,22,483.00 | 0.00 | 0.00 | 3,80,921.00 | 0.00 |
| November, 2019 | 15,525.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
| December, 2019 | 1,61,718.00 | 0.00 | 0.00 | 1,13,132.00 | 0.00 |
| Januaury, 2020 | 25,82,551.00 | 0.00 | 0.00 | 6,88,767.95 | 0.00 |
| February, 2020 | 11,802.00 | 0.00 | 0.00 | 2,20,892.00 | 0.00 |
| March, 2020 | 1,25,541.00 | 0.00 | 0.00 | 1,23,337.00 | 0.00 |
| Total | 67,25,198.00 | 0.00 | 0.00 | 33,71,260.95 | 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 |