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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:-UNAKDEO |
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| Opening Balance | 13,10,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2019 | 35,444.00 | 0.00 | 0.00 | 53,319.00 | 0.00 |
| July, 2019 | 2,89,401.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 9,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,91,043.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2019 | 6,75,117.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 1,22,732.00 | 0.00 | 0.00 | 6,93,117.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| February, 2020 | 5,99,701.00 | 0.00 | 0.00 | 58,946.00 | 0.00 |
| March, 2020 | 19,022.00 | 0.00 | 0.00 | 55,387.00 | 0.00 |
| Total | 21,99,793.00 | 0.00 | 0.00 | 12,37,859.00 | 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 |