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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:-SOMTHANA |
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| Opening Balance | 3,62,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2019 | 1,25,445.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2019 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,14,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,47,680.00 | 0.00 | 0.00 | 2,56,406.00 | 0.00 |
| September, 2019 | 37,805.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| October, 2019 | 1,31,947.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,402.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 4,976.00 | 0.00 | 0.00 | 10,368.00 | 0.00 |
| Total | 7,19,737.00 | 0.00 | 0.00 | 4,94,764.00 | 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 |