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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 (J) |
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| Opening Balance | 6,19,951.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,998.00 | 0.00 |
| May, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,89,024.00 | 0.00 |
| June, 2019 | 26,311.00 | 0.00 | 0.00 | 4,859.00 | 0.00 |
| July, 2019 | 77,844.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,019.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 1,02,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,861.00 | 0.00 |
| December, 2019 | 2,50,128.00 | 0.00 | 0.00 | 2,38,437.00 | 0.00 |
| Januaury, 2020 | 14,054.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| February, 2020 | 1,31,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,179.00 | 0.00 | 0.00 | 86,644.40 | 0.00 |
| Total | 7,75,647.00 | 0.00 | 0.00 | 6,21,063.40 | 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 |