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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:-YENDA PENDA |
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| Opening Balance | 8,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,24,000.00 | 0.00 | 0.00 | 11,62,000.00 | 0.00 |
| June, 2019 | 2,19,168.00 | 0.00 | 0.00 | 2,67,099.00 | 0.00 |
| July, 2019 | 6,19,386.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| August, 2019 | 1,51,432.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2019 | 11,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,46,890.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| November, 2019 | 20,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 5,70,714.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2020 | 2,680.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| Total | 33,78,371.00 | 0.00 | 0.00 | 27,25,099.00 | 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 |