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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:-RUI |
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| Opening Balance | 65,11,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,79,455.00 | 0.00 | 0.00 | 2,00,048.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,63,782.00 | 0.00 |
| September, 2019 | 4,420.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| October, 2019 | 8,77,418.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2019 | 6,48,265.00 | 0.00 | 0.00 | 8,18,019.00 | 0.00 |
| December, 2019 | 52,355.00 | 0.00 | 0.00 | 49,842.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,529.00 | 0.00 |
| February, 2020 | 10,92,894.00 | 0.00 | 0.00 | 1,60,886.00 | 0.00 |
| March, 2020 | 10,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,75,868.00 | 0.00 | 0.00 | 17,99,006.00 | 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 |