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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:-LINGI |
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| Opening Balance | 9,18,468.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,60,300.00 | 0.00 | 0.00 | 5,51,535.90 | 0.00 |
| June, 2019 | 30,786.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2019 | 3,89,653.00 | 0.00 | 0.00 | 2,95,150.00 | 0.00 |
| August, 2019 | 95,998.00 | 0.00 | 0.00 | 15,853.00 | 0.00 |
| September, 2019 | 1,633.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2019 | 4,91,371.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2019 | 37,130.00 | 0.00 | 0.00 | 2,52,130.00 | 0.00 |
| December, 2019 | 13,696.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| Januaury, 2020 | 3,875.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
| February, 2020 | 6,21,542.00 | 0.00 | 0.00 | 1,00,497.00 | 0.00 |
| March, 2020 | 2,47,366.00 | 0.00 | 0.00 | 54,225.00 | 0.00 |
| Total | 20,93,350.00 | 0.00 | 0.00 | 18,00,965.90 | 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 |