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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:-UMARGA (KHO) |
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| Opening Balance | 9,59,589.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 1,09,919.00 | 0.00 |
| June, 2019 | 2,295.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 2,21,495.00 | 0.00 | 0.00 | 1,32,782.00 | 0.00 |
| August, 2019 | 10,300.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2019 | 2,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,75,936.00 | 0.00 | 0.00 | 66,965.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2019 | 13,605.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,35,464.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2020 | 5,160.00 | 0.00 | 0.00 | 13,584.00 | 0.00 |
| Total | 8,68,060.00 | 0.00 | 0.00 | 4,86,400.00 | 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 |