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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:-SHANIWARPETH |
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| Opening Balance | 10,81,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,804.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 32,098.00 | 0.00 |
| June, 2019 | 1,13,264.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2019 | 5,95,114.00 | 0.00 | 0.00 | 2,69,018.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,36,039.00 | 0.00 |
| September, 2019 | 9,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,15,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,16,564.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Januaury, 2020 | 6,575.00 | 0.00 | 0.00 | 71,443.00 | 0.00 |
| February, 2020 | 4,03,755.00 | 0.00 | 0.00 | 31,251.00 | 0.00 |
| March, 2020 | 41,860.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 16,37,840.00 | 0.00 | 0.00 | 7,06,353.00 | 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 |