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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:-BHANDARWADI |
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| Opening Balance | 1,96,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,742.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,15,438.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,55,982.00 | 0.00 | 0.00 | 11,088.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,731.00 | 0.00 |
| December, 2019 | 15,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,790.00 | 0.00 | 0.00 | 18,833.00 | 0.00 |
| February, 2020 | 2,00,632.00 | 0.00 | 0.00 | 1,184.00 | 0.00 |
| March, 2020 | 3,308.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 5,34,642.00 | 0.00 | 0.00 | 2,18,578.50 | 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 |