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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:-KANCHALI (E) |
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| 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 |