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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:-RITHA |
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| Opening Balance | 9,55,995.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,876.00 | 0.00 | 0.00 | 3,492.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 402.00 | 0.00 |
| June, 2019 | 5,56,065.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| July, 2019 | 3,68,897.00 | 0.00 | 0.00 | 5,79,701.85 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| September, 2019 | 3,70,371.00 | 0.00 | 0.00 | 2,70,698.00 | 0.00 |
| October, 2019 | 4,87,329.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2019 | 2,21,501.00 | 0.00 | 0.00 | 2,39,050.00 | 0.00 |
| December, 2019 | 1,89,684.00 | 0.00 | 0.00 | 82,402.00 | 0.00 |
| Januaury, 2020 | 2,32,848.00 | 0.00 | 0.00 | 74,153.00 | 0.00 |
| February, 2020 | 6,62,066.00 | 0.00 | 0.00 | 2,50,062.00 | 0.00 |
| March, 2020 | 46,426.00 | 0.00 | 0.00 | 2,29,739.00 | 0.00 |
| Total | 34,85,063.00 | 0.00 | 0.00 | 22,81,499.85 | 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 |