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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:-CHINCHKHED |
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| Opening Balance | 6,57,674.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,533.00 | 0.00 | 0.00 | 1,98,679.00 | 0.00 |
| May, 2019 | 58,000.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| June, 2019 | 24,353.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 3,00,955.00 | 0.00 | 0.00 | 45,547.00 | 0.00 |
| August, 2019 | 18,578.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 5,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,39,706.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2019 | 1,258.00 | 0.00 | 0.00 | 52,508.00 | 0.00 |
| December, 2019 | 16,992.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2020 | 6,249.00 | 0.00 | 0.00 | 3,02,838.00 | 0.00 |
| February, 2020 | 4,40,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,02,220.00 | 0.00 | 0.00 | 93,086.00 | 0.00 |
| Total | 13,21,544.00 | 0.00 | 0.00 | 8,58,858.00 | 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 |