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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:-WAZHARA (BK) |
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| Opening Balance | 12,29,958.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,500.00 | 0.00 | 0.00 | 4,47,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2019 | 2,10,675.00 | 0.00 | 0.00 | 1,65,842.00 | 0.00 |
| July, 2019 | 2,77,502.00 | 0.00 | 0.00 | 1,85,533.00 | 0.00 |
| August, 2019 | 20,497.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 3,794.00 | 0.00 | 0.00 | 10,642.00 | 0.00 |
| October, 2019 | 3,34,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,735.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 15,709.00 | 0.00 | 0.00 | 1,66,609.00 | 0.00 |
| Januaury, 2020 | 4,96,801.00 | 0.00 | 0.00 | 5,05,152.00 | 0.00 |
| February, 2020 | 4,698.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| March, 2020 | 4,40,356.00 | 0.00 | 0.00 | 22,808.00 | 0.00 |
| Total | 18,79,866.00 | 0.00 | 0.00 | 16,13,120.00 | 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 |