eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-ISLAPUR |
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Opening Balance | 57,10,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,824.00 | 0.00 | 0.00 | 31,16,196.10 | 0.00 |
May, 2019 | 1,94,918.00 | 0.00 | 0.00 | 5,36,747.00 | 0.00 |
June, 2019 | 1,27,695.00 | 0.00 | 0.00 | 1,63,484.00 | 0.00 |
July, 2019 | 39,55,270.10 | 0.00 | 0.00 | 4,02,164.00 | 0.00 |
August, 2019 | 1,69,731.00 | 0.00 | 0.00 | 2,67,694.00 | 0.00 |
September, 2019 | 68,575.00 | 0.00 | 0.00 | 45,255.00 | 0.00 |
October, 2019 | 14,86,356.00 | 0.00 | 0.00 | 10,58,335.00 | 0.00 |
November, 2019 | 72,876.00 | 0.00 | 0.00 | 1,08,114.00 | 0.00 |
December, 2019 | 1,57,851.00 | 0.00 | 0.00 | 1,26,408.50 | 0.00 |
Januaury, 2020 | 2,05,828.00 | 0.00 | 0.00 | 3,35,490.00 | 0.00 |
February, 2020 | 20,54,550.00 | 0.00 | 0.00 | 11,51,677.00 | 0.00 |
March, 2020 | 2,44,862.00 | 0.00 | 0.00 | 3,61,472.70 | 0.00 |
Total | 88,14,336.10 | 0.00 | 0.00 | 76,73,037.30 | 0.00 |
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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 |