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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:-KOPARA |
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| Opening Balance | 8,82,864.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,05,800.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| June, 2019 | 5,737.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2019 | 3,87,278.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2019 | 10,357.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 9,572.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| October, 2019 | 13,94,885.00 | 0.00 | 0.00 | 9,52,889.00 | 0.00 |
| November, 2019 | 3,200.00 | 0.00 | 0.00 | 32,346.00 | 0.00 |
| December, 2019 | 12,099.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| February, 2020 | 5,81,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,641.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 27,52,551.00 | 0.00 | 0.00 | 24,20,935.00 | 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 |