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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:-SHIRSHI (KH) |
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| Opening Balance | 14,47,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 4,90,980.00 | 0.00 | 0.00 | 4,41,480.00 | 0.00 |
| June, 2019 | 12,924.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
| July, 2019 | 2,10,422.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| September, 2019 | 9,033.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| October, 2019 | 2,52,707.00 | 0.00 | 0.00 | 76,005.90 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,164.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 3,18,395.00 | 0.00 | 0.00 | 1,20,405.90 | 0.00 |
| March, 2020 | 27,436.00 | 0.00 | 0.00 | 3,86,714.70 | 0.00 |
| Total | 13,79,461.00 | 0.00 | 0.00 | 11,05,036.50 | 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 |