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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:-JALDHARA |
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| Opening Balance | 11,63,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 62,316.00 | 0.00 | 0.00 | 2,17,473.70 | 0.00 |
| July, 2019 | 6,49,117.00 | 0.00 | 0.00 | 3,99,003.00 | 0.00 |
| August, 2019 | 19,909.00 | 0.00 | 0.00 | 4,43,309.00 | 0.00 |
| September, 2019 | 11,172.00 | 0.00 | 0.00 | 1,09,352.00 | 0.00 |
| October, 2019 | 8,52,732.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 88,266.00 | 0.00 | 0.00 | 1,40,251.80 | 0.00 |
| Januaury, 2020 | 8,88,595.00 | 0.00 | 0.00 | 3,68,915.00 | 0.00 |
| February, 2020 | 10,74,391.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| March, 2020 | 47,865.00 | 0.00 | 0.00 | 4,54,547.00 | 0.00 |
| Total | 37,04,363.00 | 0.00 | 0.00 | 25,28,011.50 | 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 |