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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 (KH) |
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| Opening Balance | 12,25,755.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,42,300.00 | 0.00 | 0.00 | 1,59,997.00 | 0.00 |
| June, 2019 | 6,549.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2019 | 2,71,310.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| September, 2019 | 3,80,923.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| October, 2019 | 3,66,599.00 | 0.00 | 0.00 | 3,57,072.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,46,540.00 | 0.00 |
| December, 2019 | 77,495.00 | 0.00 | 0.00 | 1,13,590.00 | 0.00 |
| Januaury, 2020 | 1,68,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 14,61,891.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 30,261.00 | 0.00 | 0.00 | 1,20,986.00 | 0.00 |
| Total | 31,15,328.00 | 0.00 | 0.00 | 15,22,285.00 | 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 |