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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:-NANDGAON |
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| Opening Balance | 3,58,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,30,566.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| June, 2019 | 1,354.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2019 | 2,58,257.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2019 | 3,207.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 3,68,475.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
| December, 2019 | 9,605.00 | 0.00 | 0.00 | 7,686.00 | 0.00 |
| Januaury, 2020 | 6,354.00 | 0.00 | 0.00 | 6,354.00 | 0.00 |
| February, 2020 | 12,02,105.00 | 0.00 | 0.00 | 6,02,348.00 | 0.00 |
| March, 2020 | 2,02,744.00 | 0.00 | 0.00 | 4,56,350.00 | 0.00 |
| Total | 25,98,667.00 | 0.00 | 0.00 | 18,43,158.00 | 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 |