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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:-MARLAGUDA |
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| Opening Balance | 3,17,931.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 6,070.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| June, 2019 | 30,090.40 | 0.00 | 0.00 | 29,799.70 | 0.00 |
| July, 2019 | 1,63,844.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| September, 2019 | 3,097.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2019 | 2,21,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,035.00 | 0.00 |
| December, 2019 | 13,352.00 | 0.00 | 0.00 | 1,90,692.00 | 0.00 |
| Januaury, 2020 | 2,849.00 | 0.00 | 0.00 | 43,849.00 | 0.00 |
| February, 2020 | 2,78,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,621.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| Total | 7,31,249.40 | 0.00 | 0.00 | 7,05,592.70 | 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 |