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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:-DHAMANDARI |
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| Opening Balance | 3,31,398.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,97,637.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2019 | 2,407.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| July, 2019 | 1,85,427.00 | 0.00 | 0.00 | 67,755.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 2,304.00 | 0.00 | 0.00 | 5,596.00 | 0.00 |
| October, 2019 | 2,50,551.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,48,791.00 | 0.00 |
| December, 2019 | 1,27,058.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| February, 2020 | 3,15,679.00 | 0.00 | 0.00 | 19,059.00 | 0.00 |
| March, 2020 | 1,91,836.00 | 0.00 | 0.00 | 2,15,879.50 | 0.00 |
| Total | 12,82,899.00 | 0.00 | 0.00 | 11,39,180.50 | 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 |