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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:-MANDVI |
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| Opening Balance | 15,91,896.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,460.00 | 0.00 | 0.00 | 8,98,375.00 | 0.00 |
| May, 2019 | 2,67,495.00 | 0.00 | 0.00 | 6,50,652.00 | 0.00 |
| June, 2019 | 21,782.00 | 0.00 | 0.00 | 2,98,566.00 | 0.00 |
| July, 2019 | 9,66,303.00 | 0.00 | 0.00 | 83,048.00 | 0.00 |
| August, 2019 | 69,346.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| September, 2019 | 13,78,231.00 | 0.00 | 0.00 | 2,84,162.00 | 0.00 |
| October, 2019 | 27,800.00 | 0.00 | 0.00 | 1,63,612.00 | 0.00 |
| November, 2019 | 38,885.00 | 0.00 | 0.00 | 1,37,902.00 | 0.00 |
| December, 2019 | 1,19,737.00 | 0.00 | 0.00 | 10,01,944.00 | 0.00 |
| Januaury, 2020 | 9,54,915.00 | 0.00 | 0.00 | 7,73,344.00 | 0.00 |
| February, 2020 | 22,17,907.00 | 0.00 | 0.00 | 14,54,933.00 | 0.00 |
| March, 2020 | 3,53,898.00 | 0.00 | 0.00 | 2,54,091.00 | 0.00 |
| Total | 66,27,759.00 | 0.00 | 0.00 | 60,63,959.00 | 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 |