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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:-NAGAPUR |
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| Opening Balance | 19,70,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| May, 2019 | 23,400.00 | 0.00 | 0.00 | 88,656.00 | 0.00 |
| June, 2019 | 8,909.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2019 | 2,03,786.00 | 0.00 | 0.00 | 69,762.00 | 0.00 |
| August, 2019 | 14,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,371.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 3,49,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 96,000.00 | 0.00 | 0.00 | 67,366.00 | 0.00 |
| December, 2019 | 11,674.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,46,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,600.00 | 0.00 | 0.00 | 5,14,284.00 | 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 |