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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:-GHOGARWADI |
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| Opening Balance | 1,57,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 1,14,080.00 | 0.00 |
| June, 2019 | 734.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| July, 2019 | 1,24,387.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,217.16 | 0.00 |
| September, 2019 | 55,983.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| October, 2019 | 1,68,074.00 | 0.00 | 0.00 | 1,08,614.16 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| December, 2019 | 2,124.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 150.51 | 0.00 |
| February, 2020 | 2,66,763.00 | 0.00 | 0.00 | 453.65 | 0.00 |
| March, 2020 | 32,832.00 | 0.00 | 0.00 | 66,104.00 | 0.00 |
| Total | 6,80,897.00 | 0.00 | 0.00 | 3,37,306.65 | 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 |