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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:-LONI |
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| Opening Balance | 6,18,266.00 | ||||
| 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 | 2,20,000.00 | 0.00 |
| June, 2019 | 25,970.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 2,56,267.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 4,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,46,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 4,36,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,604.00 | 0.00 | 0.00 | 2,70,400.00 | 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 |