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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:-TALYACHIWADI |
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| Opening Balance | 26,49,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2019 | 800.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2019 | 2,318.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2019 | 3,49,046.00 | 0.00 | 0.00 | 3,19,003.00 | 0.00 |
| August, 2019 | 11,393.00 | 0.00 | 0.00 | 18,793.00 | 0.00 |
| September, 2019 | 2,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,31,237.00 | 0.00 | 0.00 | 83,972.00 | 0.00 |
| November, 2019 | 860.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| December, 2019 | 16,686.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| Januaury, 2020 | 10,197.00 | 0.00 | 0.00 | 10,203.00 | 0.00 |
| February, 2020 | 5,37,494.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| March, 2020 | 9,571.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 13,72,222.00 | 0.00 | 0.00 | 4,66,581.00 | 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 |