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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:-SHEKAPUR |
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| Opening Balance | 34,77,210.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,640.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| May, 2019 | 2,970.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| June, 2019 | 11,615.00 | 0.00 | 0.00 | 9,277.00 | 0.00 |
| July, 2019 | 5,18,388.00 | 0.00 | 0.00 | 2,37,111.00 | 0.00 |
| August, 2019 | 41,228.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| September, 2019 | 29,393.00 | 0.00 | 0.00 | 2,46,673.00 | 0.00 |
| October, 2019 | 6,35,001.00 | 0.00 | 0.00 | 51,830.00 | 0.00 |
| November, 2019 | 2,987.00 | 0.00 | 0.00 | 11,987.00 | 0.00 |
| December, 2019 | 72,907.00 | 0.00 | 0.00 | 17,782.00 | 0.00 |
| Januaury, 2020 | 11,275.00 | 0.00 | 0.00 | 28,385.00 | 0.00 |
| February, 2020 | 7,98,178.00 | 0.00 | 0.00 | 1,204.00 | 0.00 |
| March, 2020 | 27,119.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Total | 21,52,701.00 | 0.00 | 0.00 | 7,36,289.00 | 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 |