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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:-PHULENAGAR |
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| Opening Balance | 1,95,707.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,699.00 | 0.00 | 0.00 | 1,33,742.00 | 0.00 |
| June, 2019 | 24,553.00 | 0.00 | 0.00 | 31,742.00 | 0.00 |
| July, 2019 | 20,84,863.00 | 0.00 | 0.00 | 751.00 | 0.00 |
| August, 2019 | 10,300.00 | 0.00 | 0.00 | 18,37,884.00 | 0.00 |
| September, 2019 | 3,699.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2019 | 1,43,251.00 | 0.00 | 0.00 | 3,454.80 | 0.00 |
| November, 2019 | 5,086.00 | 0.00 | 0.00 | 3,809.00 | 0.00 |
| December, 2019 | 13,933.00 | 0.00 | 0.00 | 83,082.00 | 0.00 |
| Januaury, 2020 | 2,56,301.00 | 0.00 | 0.00 | 2,86,438.00 | 0.00 |
| February, 2020 | 11,35,881.00 | 0.00 | 0.00 | 9,50,607.00 | 0.00 |
| March, 2020 | 3,646.00 | 0.00 | 0.00 | 53,439.00 | 0.00 |
| Total | 36,85,212.00 | 0.00 | 0.00 | 34,42,448.80 | 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 |