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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:-PANDHARA |
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| Opening Balance | 16,40,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 25,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,01,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 67,537.00 | 0.00 | 0.00 | 32,558.00 | 0.00 |
| September, 2019 | 2,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,36,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,467.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| February, 2020 | 2,04,298.00 | 0.00 | 0.00 | 4,602.00 | 0.00 |
| March, 2020 | 1,31,813.00 | 0.00 | 0.00 | 14,44,391.00 | 0.00 |
| Total | 7,02,084.00 | 0.00 | 0.00 | 14,86,976.00 | 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 |