|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-DABHADI |
|||||
| Opening Balance | 6,76,318.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| June, 2019 | 31,827.70 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2019 | 2,98,490.00 | 0.00 | 0.00 | 1,79,018.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2019 | 3,08,249.00 | 0.00 | 0.00 | 12,229.00 | 0.00 |
| October, 2019 | 1,71,178.00 | 0.00 | 0.00 | 50,008.85 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| December, 2019 | 5,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,23,674.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2020 | 54,297.00 | 0.00 | 0.00 | 58,002.00 | 0.00 |
| Total | 12,03,199.70 | 0.00 | 0.00 | 8,23,516.85 | 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 |