|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-ISLAPUR |
|||||
| 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 |
| 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 |