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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 TANDA |
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| Opening Balance | 4,75,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,05,800.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| June, 2019 | 3,400.00 | 0.00 | 0.00 | 25,918.00 | 0.00 |
| July, 2019 | 2,20,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,430.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 34,570.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2019 | 2,97,789.00 | 0.00 | 0.00 | 71,571.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,494.00 | 0.00 |
| December, 2019 | 17,205.00 | 0.00 | 0.00 | 24,491.00 | 0.00 |
| Januaury, 2020 | 27,371.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| February, 2020 | 3,75,195.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 8,30,303.80 | 0.00 | 0.00 | 8,33,791.00 | 0.00 |
| Total | 20,24,448.80 | 0.00 | 0.00 | 12,37,775.00 | 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 |