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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:-KARANJI (E) |
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| Opening Balance | 6,66,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,25,120.00 | 0.00 | 0.00 | 5,58,496.00 | 0.00 |
| June, 2019 | 1,58,398.00 | 0.00 | 0.00 | 3,78,459.00 | 0.00 |
| July, 2019 | 3,35,658.00 | 0.00 | 0.00 | 3,86,892.00 | 0.00 |
| August, 2019 | 3,14,000.00 | 0.00 | 0.00 | 2,19,790.00 | 0.00 |
| September, 2019 | 1,22,853.00 | 0.00 | 0.00 | 1,92,008.00 | 0.00 |
| October, 2019 | 9,73,545.00 | 0.00 | 0.00 | 11,96,300.00 | 0.00 |
| November, 2019 | 1,94,000.00 | 0.00 | 0.00 | 4,60,722.00 | 0.00 |
| December, 2019 | 2,92,016.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| Januaury, 2020 | 4,80,000.00 | 0.00 | 0.00 | 11,69,822.00 | 0.00 |
| February, 2020 | 7,47,989.00 | 0.00 | 0.00 | 3,97,609.00 | 0.00 |
| March, 2020 | 2,50,982.00 | 0.00 | 0.00 | 2,53,857.00 | 0.00 |
| Total | 57,94,561.00 | 0.00 | 0.00 | 56,41,455.00 | 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 |