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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:-USMAN NAGAR |
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| Opening Balance | 57,84,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,108.00 | 0.00 | 0.00 | 4,54,428.00 | 0.00 |
| May, 2019 | 7,525.00 | 0.00 | 0.00 | 5,00,764.00 | 0.00 |
| June, 2019 | 50,870.00 | 0.00 | 0.00 | 24,882.00 | 0.00 |
| July, 2019 | 11,86,083.00 | 0.00 | 0.00 | 2,05,980.00 | 0.00 |
| August, 2019 | 43,162.00 | 0.00 | 0.00 | 4,33,551.00 | 0.00 |
| September, 2019 | 44,860.00 | 0.00 | 0.00 | 8,94,547.00 | 0.00 |
| October, 2019 | 15,06,765.00 | 0.00 | 0.00 | 1,53,520.00 | 0.00 |
| November, 2019 | 14,328.00 | 0.00 | 0.00 | 14,328.00 | 0.00 |
| December, 2019 | 1,23,430.00 | 0.00 | 0.00 | 12,357.00 | 0.00 |
| Januaury, 2020 | 30,801.00 | 0.00 | 0.00 | 20,401.00 | 0.00 |
| February, 2020 | 19,14,557.00 | 0.00 | 0.00 | 33,532.00 | 0.00 |
| March, 2020 | 1,01,430.00 | 0.00 | 0.00 | 42,542.00 | 0.00 |
| Total | 50,29,919.00 | 0.00 | 0.00 | 27,90,832.00 | 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 |