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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:-MALAKJAM TANDA |
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| Opening Balance | 14,34,966.00 | ||||
| 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 | 9,98,033.00 | 0.00 |
| June, 2019 | 1,26,050.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
| July, 2019 | 1,72,778.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 11,612.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| September, 2019 | 5,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,33,460.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 91,457.00 | 0.00 |
| December, 2019 | 75,909.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 3,58,534.00 | 0.00 | 0.00 | 3,10,593.00 | 0.00 |
| February, 2020 | 3,08,808.00 | 0.00 | 0.00 | 61,562.00 | 0.00 |
| March, 2020 | 67,444.00 | 0.00 | 0.00 | 3,92,890.00 | 0.00 |
| Total | 13,59,901.00 | 0.00 | 0.00 | 20,64,777.00 | 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 |