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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:-SHIRUR |
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| Opening Balance | 30,53,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| June, 2019 | 10,865.00 | 0.00 | 0.00 | 19,030.00 | 0.00 |
| July, 2019 | 2,64,117.00 | 0.00 | 0.00 | 3,38,690.00 | 0.00 |
| August, 2019 | 1,100.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2019 | 9,413.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| October, 2019 | 3,28,564.00 | 0.00 | 0.00 | 3,745.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,602.00 | 0.00 |
| December, 2019 | 640.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 53,860.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| February, 2020 | 4,05,199.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| March, 2020 | 47,969.00 | 0.00 | 0.00 | 11,115.00 | 0.00 |
| Total | 11,22,127.00 | 0.00 | 0.00 | 9,62,777.00 | 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 |