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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 TANDA |
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| Opening Balance | 6,95,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,692.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 36,235.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| July, 2019 | 2,97,342.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 4,99,474.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2019 | 4,01,772.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,466.00 | 0.00 |
| December, 2019 | 21,012.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2020 | 2,17,836.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| February, 2020 | 5,13,917.00 | 0.00 | 0.00 | 43,498.00 | 0.00 |
| March, 2020 | 10,922.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| Total | 20,14,202.00 | 0.00 | 0.00 | 11,11,011.00 | 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 |