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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:-PATODA (BK) |
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| Opening Balance | 34,95,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,680.00 | 0.00 | 0.00 | 10,86,199.00 | 0.00 |
| June, 2019 | 18,645.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| July, 2019 | 3,75,098.00 | 0.00 | 0.00 | 52,432.00 | 0.00 |
| August, 2019 | 11,350.00 | 0.00 | 0.00 | 22,566.00 | 0.00 |
| September, 2019 | 21,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,96,338.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| November, 2019 | 6,100.00 | 0.00 | 0.00 | 70,899.00 | 0.00 |
| December, 2019 | 40,794.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| Januaury, 2020 | 2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,34,076.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| March, 2020 | 37,578.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Total | 16,78,021.00 | 0.00 | 0.00 | 12,93,963.00 | 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 |