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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:-KOLHARI |
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| Opening Balance | 18,72,277.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,946.00 | 0.00 | 0.00 | 20,146.00 | 0.00 |
| June, 2019 | 48,921.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| July, 2019 | 3,36,367.00 | 0.00 | 0.00 | 20,472.00 | 0.00 |
| August, 2019 | 11,006.00 | 0.00 | 0.00 | 17,206.00 | 0.00 |
| September, 2019 | 15,736.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| October, 2019 | 4,49,132.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| December, 2019 | 25,709.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Januaury, 2020 | 4,300.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2020 | 7,66,727.00 | 0.00 | 0.00 | 2,57,652.00 | 0.00 |
| March, 2020 | 24,907.00 | 0.00 | 0.00 | 1,83,164.40 | 0.00 |
| Total | 16,85,751.00 | 0.00 | 0.00 | 8,07,270.40 | 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 |