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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:-SAWARGAON (NI) |
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| Opening Balance | 42,25,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,400.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| May, 2019 | 3,900.00 | 0.00 | 0.00 | 2,00,177.00 | 0.00 |
| June, 2019 | 4,760.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| July, 2019 | 4,43,077.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2019 | 10,580.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| September, 2019 | 6,444.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| October, 2019 | 5,39,595.00 | 0.00 | 0.00 | 78,490.00 | 0.00 |
| November, 2019 | 510.00 | 0.00 | 0.00 | 28,010.00 | 0.00 |
| December, 2019 | 29,243.00 | 0.00 | 0.00 | 2,02,302.00 | 0.00 |
| Januaury, 2020 | 2,840.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| February, 2020 | 6,67,080.00 | 0.00 | 0.00 | 1,31,850.00 | 0.00 |
| March, 2020 | 17,649.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Total | 17,27,078.00 | 0.00 | 0.00 | 8,55,179.00 | 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 |