eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-KANCHALI (E) |
|||||
Opening Balance | 13,16,612.00 | ||||
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 | 88,000.00 | 0.00 |
June, 2019 | 38,535.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
July, 2019 | 2,30,438.00 | 0.00 | 0.00 | 2,05,217.00 | 0.00 |
August, 2019 | 7,09,167.00 | 0.00 | 0.00 | 3,88,138.00 | 0.00 |
September, 2019 | 6,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,55,371.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
November, 2019 | 25,622.00 | 0.00 | 0.00 | 35,622.00 | 0.00 |
December, 2019 | 26,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,04,576.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2020 | 4,05,430.00 | 0.00 | 0.00 | 163.00 | 0.00 |
March, 2020 | 8,580.00 | 0.00 | 0.00 | 4,12,055.00 | 0.00 |
Total | 20,10,500.00 | 0.00 | 0.00 | 14,37,895.00 | 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 |