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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:-SHELALI |
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| Opening Balance | 12,91,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,124.00 | 0.00 | 0.00 | 1,354.00 | 0.00 |
| May, 2019 | 6,676.00 | 0.00 | 0.00 | 6,676.00 | 0.00 |
| June, 2019 | 1,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,70,979.00 | 0.00 | 0.00 | 24,083.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| September, 2019 | 5,706.00 | 0.00 | 0.00 | 22,534.00 | 0.00 |
| October, 2019 | 3,40,367.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 1,379.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
| December, 2019 | 14,467.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| February, 2020 | 4,16,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,901.00 | 0.00 | 0.00 | 4,345.00 | 0.00 |
| Total | 10,77,063.00 | 0.00 | 0.00 | 5,42,022.00 | 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 |