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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:-SHIRADHON |
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| Opening Balance | 42,98,198.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,992.00 | 0.00 | 0.00 | 38,269.00 | 0.00 |
| May, 2019 | 44,185.00 | 0.00 | 0.00 | 3,78,369.00 | 0.00 |
| June, 2019 | 37,327.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| July, 2019 | 12,71,192.00 | 0.00 | 0.00 | 74,069.00 | 0.00 |
| August, 2019 | 83,255.00 | 0.00 | 0.00 | 5,60,474.00 | 0.00 |
| September, 2019 | 29,835.00 | 0.00 | 0.00 | 44,653.00 | 0.00 |
| October, 2019 | 32,037.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| November, 2019 | 16,40,629.00 | 0.00 | 0.00 | 1,75,058.00 | 0.00 |
| December, 2019 | 82,481.00 | 0.00 | 0.00 | 5,32,812.00 | 0.00 |
| Januaury, 2020 | 43,288.00 | 0.00 | 0.00 | 2,82,724.00 | 0.00 |
| February, 2020 | 20,65,163.00 | 0.00 | 0.00 | 1,39,597.00 | 0.00 |
| March, 2020 | 41,988.00 | 0.00 | 0.00 | 83,985.00 | 0.00 |
| Total | 54,05,372.00 | 0.00 | 0.00 | 25,81,470.00 | 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 |