|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-DIPLA NAIK TANDA |
|||||
| Opening Balance | 5,42,614.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 970.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,630.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| July, 2019 | 1,27,161.00 | 0.00 | 0.00 | 34,157.00 | 0.00 |
| August, 2019 | 13,711.00 | 0.00 | 0.00 | 23,788.00 | 0.00 |
| September, 2019 | 3,141.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| October, 2019 | 1,71,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,23,861.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Januaury, 2020 | 38,244.00 | 0.00 | 0.00 | 2,10,294.00 | 0.00 |
| February, 2020 | 2,23,520.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 6,693.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| Total | 7,40,752.00 | 0.00 | 0.00 | 3,55,571.00 | 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 |