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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:-SIRPUR |
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| Opening Balance | 5,91,677.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,038.83 | 0.00 | 0.00 | 3,24,930.00 | 0.00 |
| May, 2019 | 23,732.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,179.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 5,02,256.00 | 0.00 | 0.00 | 2,47,468.00 | 0.00 |
| August, 2019 | 2,24,344.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| September, 2019 | 1,83,077.57 | 0.00 | 0.00 | 1,74,890.00 | 0.00 |
| October, 2019 | 3,21,505.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,04,545.89 | 0.00 |
| December, 2019 | 88,225.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2020 | 1,93,706.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| February, 2020 | 4,19,895.86 | 0.00 | 0.00 | 89,559.00 | 0.00 |
| March, 2020 | 27,993.00 | 0.00 | 0.00 | 80,219.40 | 0.00 |
| Total | 23,32,952.81 | 0.00 | 0.00 | 15,55,712.29 | 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 |