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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:-KINWAT,Village Panchayat & Equivalent:-AMBADI |
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| Opening Balance | 16,20,130.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,16,382.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| June, 2019 | 13,345.00 | 0.00 | 0.00 | 34,688.50 | 0.00 |
| July, 2019 | 3,78,090.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2019 | 29,010.00 | 0.00 | 0.00 | 3,48,845.00 | 0.00 |
| September, 2019 | 113.00 | 0.00 | 0.00 | 1,96,531.00 | 0.00 |
| October, 2019 | 4,99,654.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,889.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,27,835.00 | 0.00 |
| February, 2020 | 7,03,109.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| March, 2020 | 24,337.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| Total | 18,80,929.00 | 0.00 | 0.00 | 14,07,739.50 | 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 |