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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:-ANDHBORI (CHI) |
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| Opening Balance | 4,63,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,61,400.00 | 0.00 | 0.00 | 3,18,642.50 | 0.00 |
| June, 2019 | 12,371.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| July, 2019 | 6,56,353.00 | 0.00 | 0.00 | 2,64,420.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| September, 2019 | 13,53,209.00 | 0.00 | 0.00 | 13,12,709.00 | 0.00 |
| October, 2019 | 4,99,967.00 | 0.00 | 0.00 | 3,21,109.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 9,833.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 16,29,707.00 | 0.00 | 0.00 | 5,68,186.00 | 0.00 |
| March, 2020 | 10,932.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 43,53,772.00 | 0.00 | 0.00 | 31,48,566.50 | 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 |