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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:-PANGRI |
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| Opening Balance | 14,61,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,259.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,43,107.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| July, 2019 | 3,00,177.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 20,914.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 15,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,05,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,637.00 | 0.00 |
| December, 2019 | 2,77,511.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2020 | 3,48,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2020 | 8,95,534.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| March, 2020 | 19,850.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 26,55,739.00 | 0.00 | 0.00 | 11,21,287.00 | 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 |