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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:-POKHARNI |
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| Opening Balance | 9,08,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 396.00 | 0.00 | 0.00 | 396.00 | 0.00 |
| May, 2019 | 869.00 | 0.00 | 0.00 | 869.00 | 0.00 |
| June, 2019 | 3,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,16,895.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 82,755.00 | 0.00 |
| September, 2019 | 6,556.00 | 0.00 | 0.00 | 1,997.00 | 0.00 |
| October, 2019 | 2,65,117.00 | 0.00 | 0.00 | 55,413.00 | 0.00 |
| November, 2019 | 801.00 | 0.00 | 0.00 | 801.00 | 0.00 |
| December, 2019 | 15,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,22,834.00 | 0.00 | 0.00 | 32,613.00 | 0.00 |
| March, 2020 | 6,745.00 | 0.00 | 0.00 | 2,64,950.00 | 0.00 |
| Total | 8,48,950.00 | 0.00 | 0.00 | 4,65,254.00 | 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 |