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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:-SINGARWADI |
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| Opening Balance | 35,08,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,464.00 | 0.00 | 0.00 | 47,135.00 | 0.00 |
| May, 2019 | 34,717.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2019 | 4,28,717.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
| July, 2019 | 10,77,081.00 | 0.00 | 0.00 | 7,82,611.00 | 0.00 |
| August, 2019 | 11,355.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| September, 2019 | 24,003.00 | 0.00 | 0.00 | 3,91,922.00 | 0.00 |
| October, 2019 | 8,22,875.00 | 0.00 | 0.00 | 5,05,895.00 | 0.00 |
| November, 2019 | 46,335.00 | 0.00 | 0.00 | 1,34,052.00 | 0.00 |
| December, 2019 | 16,455.00 | 0.00 | 0.00 | 5,049.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
| February, 2020 | 30,86,870.00 | 0.00 | 0.00 | 20,32,230.00 | 0.00 |
| March, 2020 | 30,029.00 | 0.00 | 0.00 | 3,43,749.00 | 0.00 |
| Total | 55,85,901.00 | 0.00 | 0.00 | 45,58,088.00 | 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 |