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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 (KH) |
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| Opening Balance | 12,76,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,77,604.00 | 0.00 | 0.00 | 4,95,049.00 | 0.00 |
| June, 2019 | 1,46,296.00 | 0.00 | 0.00 | 8,55,820.00 | 0.00 |
| July, 2019 | 7,60,924.00 | 0.00 | 0.00 | 2,92,440.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 9,988.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| October, 2019 | 9,18,500.00 | 0.00 | 0.00 | 3,10,789.00 | 0.00 |
| November, 2019 | 5,26,484.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| December, 2019 | 33,390.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| Januaury, 2020 | 25,13,090.00 | 0.00 | 0.00 | 6,85,180.00 | 0.00 |
| February, 2020 | 9,70,850.00 | 0.00 | 0.00 | 20,83,190.00 | 0.00 |
| March, 2020 | 71,199.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 66,40,325.00 | 0.00 | 0.00 | 53,84,258.00 | 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 |