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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:-BODHADI (BK) |
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| Opening Balance | 52,80,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,435.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2019 | 1,47,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,37,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,19,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 80,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 58,69,795.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,04,453.00 | 0.00 | 0.00 | 7,02,346.00 | 0.00 |
| Januaury, 2020 | 3,900.00 | 0.00 | 0.00 | 8,10,234.00 | 0.00 |
| February, 2020 | 26,41,957.00 | 0.00 | 0.00 | 16,48,993.00 | 0.00 |
| March, 2020 | 94,829.00 | 0.00 | 0.00 | 63,147.20 | 0.00 |
| Total | 1,29,49,400.00 | 0.00 | 0.00 | 33,06,320.20 | 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 |