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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 (E) |
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| Opening Balance | 3,66,037.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,804.00 | 0.00 | 0.00 | 35,504.00 | 0.00 |
| June, 2019 | 23,044.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| July, 2019 | 2,86,688.00 | 0.00 | 0.00 | 1,03,630.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| September, 2019 | 4,182.00 | 0.00 | 0.00 | 878.00 | 0.00 |
| October, 2019 | 3,83,160.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| November, 2019 | 60,342.00 | 0.00 | 0.00 | 1,59,842.00 | 0.00 |
| December, 2019 | 18,373.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2020 | 3,01,268.00 | 0.00 | 0.00 | 2,11,993.00 | 0.00 |
| February, 2020 | 4,79,578.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| March, 2020 | 43,749.00 | 0.00 | 0.00 | 78,955.00 | 0.00 |
| Total | 16,13,188.00 | 0.00 | 0.00 | 11,42,502.00 | 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 |