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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:-NICHPUR |
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| Opening Balance | 21,28,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,395.00 | 0.00 | 0.00 | 4,44,290.00 | 0.00 |
| May, 2019 | 1,44,000.00 | 0.00 | 0.00 | 4,90,973.00 | 0.00 |
| June, 2019 | 47,304.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2019 | 8,09,858.00 | 0.00 | 0.00 | 9,08,498.00 | 0.00 |
| August, 2019 | 26,427.00 | 0.00 | 0.00 | 578.00 | 0.00 |
| September, 2019 | 13,076.00 | 0.00 | 0.00 | 1,57,972.00 | 0.00 |
| October, 2019 | 6,82,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 620.00 | 0.00 | 0.00 | 1,63,620.00 | 0.00 |
| December, 2019 | 24,173.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| Januaury, 2020 | 5,567.00 | 0.00 | 0.00 | 3,79,866.00 | 0.00 |
| February, 2020 | 12,27,742.00 | 0.00 | 0.00 | 8,46,020.00 | 0.00 |
| March, 2020 | 94,705.00 | 0.00 | 0.00 | 2,12,450.00 | 0.00 |
| Total | 33,47,928.00 | 0.00 | 0.00 | 37,69,067.00 | 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 |