|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-PALSHI |
|||||
| Opening Balance | 1,56,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,16,000.00 | 0.00 | 0.00 | 10,63,000.00 | 0.00 |
| June, 2019 | 9,67,714.00 | 0.00 | 0.00 | 12,27,100.00 | 0.00 |
| July, 2019 | 4,90,049.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 4,123.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| October, 2019 | 6,62,160.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,17,944.00 | 0.00 |
| December, 2019 | 2,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,428.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 2,62,501.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 47,88,637.00 | 0.00 | 0.00 | 41,39,044.00 | 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 |