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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:-SINGODA |
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| Opening Balance | 13,88,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 6,759.00 | 0.00 |
| May, 2019 | 28,460.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| June, 2019 | 8,245.00 | 0.00 | 0.00 | 40,865.50 | 0.00 |
| July, 2019 | 2,55,914.00 | 0.00 | 0.00 | 16,360.00 | 0.00 |
| August, 2019 | 62,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,668.00 | 0.00 | 0.00 | 21,746.00 | 0.00 |
| October, 2019 | 3,45,794.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2019 | 11,200.00 | 0.00 | 0.00 | 80,578.00 | 0.00 |
| December, 2019 | 13,087.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 1,80,500.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| February, 2020 | 4,39,763.00 | 0.00 | 0.00 | 37,082.00 | 0.00 |
| March, 2020 | 12,050.00 | 0.00 | 0.00 | 2,42,598.00 | 0.00 |
| Total | 13,74,543.00 | 0.00 | 0.00 | 8,73,588.50 | 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 |