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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:-MALKOLHARI |
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| Opening Balance | 7,10,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,76,000.00 | 0.00 | 0.00 | 3,70,006.00 | 0.00 |
| June, 2019 | 36,301.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| July, 2019 | 4,48,539.00 | 0.00 | 0.00 | 54,959.00 | 0.00 |
| August, 2019 | 14,045.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2019 | 6,529.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 4,94,713.00 | 0.00 | 0.00 | 98,356.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 5,88,368.00 | 0.00 | 0.00 | 5,71,006.00 | 0.00 |
| Januaury, 2020 | 2,88,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| February, 2020 | 4,99,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,741.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 26,72,594.00 | 0.00 | 0.00 | 17,67,727.00 | 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 |