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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:-SINDGI (M) |
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| Opening Balance | 13,04,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 3,75,475.00 | 0.00 | 0.00 | 4,05,170.00 | 0.00 |
| June, 2019 | 46,554.00 | 0.00 | 0.00 | 3,91,730.00 | 0.00 |
| July, 2019 | 9,56,552.00 | 0.00 | 0.00 | 5,81,985.00 | 0.00 |
| August, 2019 | 20,140.00 | 0.00 | 0.00 | 43,952.00 | 0.00 |
| September, 2019 | 11,261.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| October, 2019 | 5,93,894.00 | 0.00 | 0.00 | 3,68,947.00 | 0.00 |
| November, 2019 | 1,32,000.00 | 0.00 | 0.00 | 1,41,254.00 | 0.00 |
| December, 2019 | 2,41,572.00 | 0.00 | 0.00 | 43,568.00 | 0.00 |
| Januaury, 2020 | 1,13,914.00 | 0.00 | 0.00 | 1,85,914.00 | 0.00 |
| February, 2020 | 7,56,294.00 | 0.00 | 0.00 | 1,16,024.00 | 0.00 |
| March, 2020 | 30,788.00 | 0.00 | 0.00 | 26,034.00 | 0.00 |
| Total | 32,78,444.00 | 0.00 | 0.00 | 23,78,378.00 | 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 |