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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:-DAHELI |
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| Opening Balance | 3,83,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,48,630.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2019 | 48,049.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2019 | 1,48,404.00 | 0.00 | 0.00 | 81,816.00 | 0.00 |
| July, 2019 | 5,35,067.00 | 0.00 | 0.00 | 1,08,121.00 | 0.00 |
| August, 2019 | 12,520.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 3,41,822.00 | 0.00 | 0.00 | 5,41,100.00 | 0.00 |
| October, 2019 | 15,03,491.00 | 0.00 | 0.00 | 10,403.00 | 0.00 |
| November, 2019 | 2,23,560.00 | 0.00 | 0.00 | 3,67,562.00 | 0.00 |
| December, 2019 | 69,823.00 | 0.00 | 0.00 | 42,252.00 | 0.00 |
| Januaury, 2020 | 6,36,684.00 | 0.00 | 0.00 | 20,858.00 | 0.00 |
| February, 2020 | 9,18,490.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,03,642.00 | 0.00 |
| Total | 49,86,540.00 | 0.00 | 0.00 | 34,24,604.00 | 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 |