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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:-CHIKHALI (KH) |
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| Opening Balance | 12,60,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,44,400.00 | 0.00 | 0.00 | 12,75,792.00 | 0.00 |
| June, 2019 | 3,00,626.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| July, 2019 | 7,25,074.00 | 0.00 | 0.00 | 3,59,114.00 | 0.00 |
| August, 2019 | 24,253.00 | 0.00 | 0.00 | 20,277.00 | 0.00 |
| September, 2019 | 5,127.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 6,15,652.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| November, 2019 | 95,495.00 | 0.00 | 0.00 | 1,21,595.00 | 0.00 |
| December, 2019 | 2,51,779.00 | 0.00 | 0.00 | 2,35,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,79,684.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| March, 2020 | 6,07,775.00 | 0.00 | 0.00 | 4,05,094.40 | 0.00 |
| Total | 35,49,865.00 | 0.00 | 0.00 | 36,70,552.40 | 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 |