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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:-WARWANT |
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| Opening Balance | 22,22,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,355.00 | 0.00 | 0.00 | 27,415.00 | 0.00 |
| May, 2019 | 1,275.00 | 0.00 | 0.00 | 16,191.00 | 0.00 |
| June, 2019 | 6,300.00 | 0.00 | 0.00 | 8,306.00 | 0.00 |
| July, 2019 | 2,44,928.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| August, 2019 | 20,174.00 | 0.00 | 0.00 | 21,374.00 | 0.00 |
| September, 2019 | 6,547.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| October, 2019 | 2,98,520.00 | 0.00 | 0.00 | 73,235.00 | 0.00 |
| November, 2019 | 1,875.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| December, 2019 | 6,804.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| Januaury, 2020 | 37,522.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| February, 2020 | 3,61,680.00 | 0.00 | 0.00 | 81,218.00 | 0.00 |
| March, 2020 | 16,045.00 | 0.00 | 0.00 | 4,347.00 | 0.00 |
| Total | 10,03,025.00 | 0.00 | 0.00 | 3,64,466.00 | 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 |