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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:-APPARAOPETH |
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| Opening Balance | 17,64,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 54,641.00 | 0.00 | 0.00 | 2,11,692.90 | 0.00 |
| June, 2019 | 2,12,180.00 | 0.00 | 0.00 | 5,24,997.00 | 0.00 |
| July, 2019 | 37,65,351.00 | 0.00 | 0.00 | 30,61,097.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,82,935.00 | 0.00 | 0.00 | 8,05,083.20 | 0.00 |
| October, 2019 | 7,70,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,120.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
| December, 2019 | 61,727.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2020 | 9,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,52,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,29,042.00 | 0.00 | 0.00 | 6,02,748.50 | 0.00 |
| Total | 73,79,412.00 | 0.00 | 0.00 | 53,13,008.60 | 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 |