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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:-PHULWAL |
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| Opening Balance | 60,56,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 3,74,199.00 | 0.00 |
| May, 2019 | 690.00 | 0.00 | 0.00 | 2,97,303.00 | 0.00 |
| June, 2019 | 12,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,82,462.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 16,878.00 | 0.00 | 0.00 | 86,778.00 | 0.00 |
| September, 2019 | 19,961.00 | 0.00 | 0.00 | 1,09,873.00 | 0.00 |
| October, 2019 | 11,11,231.00 | 0.00 | 0.00 | 4,73,559.90 | 0.00 |
| November, 2019 | 1,300.00 | 0.00 | 0.00 | 70,005.00 | 0.00 |
| December, 2019 | 65,489.00 | 0.00 | 0.00 | 1,15,304.00 | 0.00 |
| Januaury, 2020 | 20,123.00 | 0.00 | 0.00 | 15,954.00 | 0.00 |
| February, 2020 | 13,15,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,512.00 | 0.00 | 0.00 | 5,03,063.00 | 0.00 |
| Total | 33,71,095.00 | 0.00 | 0.00 | 20,49,038.90 | 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 |