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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:-PIMPALGAON (KI) |
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| Opening Balance | 4,00,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,226.00 | 0.00 | 0.00 | 11,284.00 | 0.00 |
| June, 2019 | 28,250.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2019 | 4,65,600.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| September, 2019 | 34,558.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 1,58,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 15,404.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,208.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 14,049.00 | 0.00 | 0.00 | 13,647.20 | 0.00 |
| Total | 9,28,197.00 | 0.00 | 0.00 | 4,52,649.20 | 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 |