eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |