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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:-DAYAL DHANORA |
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| Opening Balance | 7,63,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 995.00 | 0.00 | 0.00 | 2,27,395.00 | 0.00 |
| June, 2019 | 27,897.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| July, 2019 | 3,16,725.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 6,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 713.00 | 0.00 | 0.00 | 713.00 | 0.00 |
| November, 2019 | 4,37,962.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 18,747.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Januaury, 2020 | 1,35,638.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2020 | 5,39,943.00 | 0.00 | 0.00 | 737.00 | 0.00 |
| March, 2020 | 9,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,04,137.00 | 0.00 | 0.00 | 8,08,245.00 | 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 |