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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:-MAREGAON (B) |
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| Opening Balance | 6,95,583.40 | ||||
| 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 | 62,050.00 | 0.00 |
| June, 2019 | 26,319.00 | 0.00 | 0.00 | 25,598.00 | 0.00 |
| July, 2019 | 1,97,164.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,66,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,80,000.00 | 0.00 | 0.00 | 2,92,856.00 | 0.00 |
| December, 2019 | 1,17,650.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,902.00 | 0.00 |
| February, 2020 | 8,05,280.00 | 0.00 | 0.00 | 4,43,356.00 | 0.00 |
| March, 2020 | 37,402.00 | 0.00 | 0.00 | 20,979.00 | 0.00 |
| Total | 17,47,042.00 | 0.00 | 0.00 | 10,63,541.00 | 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 |