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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:-SALAIGUDA |
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| Opening Balance | 3,20,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,040.00 | 0.00 | 0.00 | 57,010.00 | 0.00 |
| July, 2019 | 2,36,680.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2019 | 10,150.00 | 0.00 | 0.00 | 12,987.00 | 0.00 |
| September, 2019 | 5,236.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| October, 2019 | 1,46,716.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| November, 2019 | 4,92,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2019 | 11,241.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2020 | 1,57,702.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| February, 2020 | 5,18,876.00 | 0.00 | 0.00 | 4,50,200.00 | 0.00 |
| March, 2020 | 50,641.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 16,86,282.00 | 0.00 | 0.00 | 13,41,647.00 | 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 |