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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:-SANGUCHIWADI |
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| Opening Balance | 24,55,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,204.00 | 0.00 | 0.00 | 3,204.00 | 0.00 |
| May, 2019 | 1,300.00 | 0.00 | 0.00 | 1,29,128.00 | 0.00 |
| June, 2019 | 12,362.00 | 0.00 | 0.00 | 2,085.00 | 0.00 |
| July, 2019 | 2,88,766.00 | 0.00 | 0.00 | 15,872.00 | 0.00 |
| August, 2019 | 14,480.00 | 0.00 | 0.00 | 54,105.00 | 0.00 |
| September, 2019 | 12,286.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 3,65,304.00 | 0.00 | 0.00 | 1,50,989.00 | 0.00 |
| November, 2019 | 1,800.00 | 0.00 | 0.00 | 1,795.00 | 0.00 |
| December, 2019 | 23,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,14,991.00 | 0.00 |
| February, 2020 | 4,49,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,565.00 | 0.00 | 0.00 | 3,49,280.00 | 0.00 |
| Total | 12,19,276.00 | 0.00 | 0.00 | 13,22,149.00 | 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 |