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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:-BELLORI (DHA) |
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| Opening Balance | 18,08,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 31,683.00 | 0.00 | 0.00 | 5,083.00 | 0.00 |
| June, 2019 | 13,207.00 | 0.00 | 0.00 | 31,312.00 | 0.00 |
| July, 2019 | 3,40,245.00 | 0.00 | 0.00 | 2,914.50 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| September, 2019 | 14,365.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2019 | 4,57,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,386.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| December, 2019 | 37,172.00 | 0.00 | 0.00 | 39,979.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 5,78,275.00 | 0.00 | 0.00 | 34,915.00 | 0.00 |
| March, 2020 | 39,960.00 | 0.00 | 0.00 | 28,819.20 | 0.00 |
| Total | 15,29,244.00 | 0.00 | 0.00 | 5,57,822.70 | 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 |