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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:-RAUTKHEDA |
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| Opening Balance | 41,43,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,29,671.00 | 0.00 | 0.00 | 2,725.00 | 0.00 |
| August, 2019 | 10,600.00 | 0.00 | 0.00 | 71,468.00 | 0.00 |
| September, 2019 | 4,164.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2019 | 2,76,671.00 | 0.00 | 0.00 | 78,274.00 | 0.00 |
| November, 2019 | 1,350.00 | 0.00 | 0.00 | 1,31,556.00 | 0.00 |
| December, 2019 | 17,763.00 | 0.00 | 0.00 | 420.00 | 0.00 |
| Januaury, 2020 | 90,881.00 | 0.00 | 0.00 | 2,89,020.00 | 0.00 |
| February, 2020 | 3,77,266.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 2,538.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| Total | 10,13,011.00 | 0.00 | 0.00 | 7,28,763.00 | 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 |