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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 TANDA |
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| Opening Balance | 58,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 255.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 3,36,132.00 | 0.00 | 0.00 | 1,62,884.00 | 0.00 |
| August, 2019 | 62,828.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2019 | 17,460.00 | 0.00 | 0.00 | 20,032.00 | 0.00 |
| October, 2019 | 8,57,026.00 | 0.00 | 0.00 | 3,78,762.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 1,49,822.00 | 0.00 |
| December, 2019 | 18,281.00 | 0.00 | 0.00 | 1,28,939.00 | 0.00 |
| Januaury, 2020 | 10,916.00 | 0.00 | 0.00 | 35,023.00 | 0.00 |
| February, 2020 | 5,69,016.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| March, 2020 | 2,472.00 | 0.00 | 0.00 | 2,78,439.00 | 0.00 |
| Total | 19,16,486.00 | 0.00 | 0.00 | 11,81,951.00 | 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 |