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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:-PARDI (S) |
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| Opening Balance | 14,465.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 665.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| June, 2019 | 14,255.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| July, 2019 | 1,56,441.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 1,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,11,386.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,423.00 | 0.00 |
| December, 2019 | 2,77,814.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| March, 2020 | 1,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,552.00 | 0.00 | 0.00 | 3,86,148.00 | 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 |