|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-MALAKWADI |
|||||
| Opening Balance | 28,12,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,98,200.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 1,53,006.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,659.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2019 | 4,599.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2019 | 2,01,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,299.00 | 0.00 |
| December, 2019 | 5,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2020 | 5,35,002.00 | 0.00 | 0.00 | 2,90,124.00 | 0.00 |
| March, 2020 | 12,352.00 | 0.00 | 0.00 | 5,718.00 | 0.00 |
| Total | 9,45,775.00 | 0.00 | 0.00 | 28,07,788.50 | 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 |