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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:-BENDI |
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| Opening Balance | 3,78,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| June, 2019 | 26,693.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| July, 2019 | 61,518.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 36,596.00 | 0.00 | 0.00 | 61,105.00 | 0.00 |
| September, 2019 | 1,67,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 83,124.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| November, 2019 | 334.00 | 0.00 | 0.00 | 2,734.00 | 0.00 |
| December, 2019 | 11,152.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| February, 2020 | 1,60,231.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2020 | 1,450.00 | 0.00 | 0.00 | 1,24,080.00 | 0.00 |
| Total | 5,48,238.00 | 0.00 | 0.00 | 5,54,719.00 | 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 |