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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 (SI) |
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| Opening Balance | 25,07,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,660.00 | 0.00 | 0.00 | 3,02,330.00 | 0.00 |
| June, 2019 | 45,645.00 | 0.00 | 0.00 | 83,857.00 | 0.00 |
| July, 2019 | 5,39,654.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 12,512.00 | 0.00 | 0.00 | 93,512.00 | 0.00 |
| September, 2019 | 22,319.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2019 | 7,29,187.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 35,528.00 | 0.00 | 0.00 | 1,35,657.00 | 0.00 |
| Januaury, 2020 | 3,47,267.00 | 0.00 | 0.00 | 6,67,296.00 | 0.00 |
| February, 2020 | 9,30,713.00 | 0.00 | 0.00 | 28,982.00 | 0.00 |
| March, 2020 | 27,228.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
| Total | 27,14,713.00 | 0.00 | 0.00 | 16,29,894.00 | 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 |