eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-SAWARGAON |
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Opening Balance | 21,55,482.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 500.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
May, 2019 | 9,54,396.00 | 0.00 | 0.00 | 9,57,399.00 | 0.00 |
June, 2019 | 2,48,947.00 | 0.00 | 0.00 | 1,76,668.00 | 0.00 |
July, 2019 | 5,70,180.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,29,715.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
November, 2019 | 30,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 29,278.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,98,145.00 | 0.00 |
February, 2020 | 6,66,159.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 30,76,702.00 | 0.00 | 0.00 | 24,08,712.00 | 0.00 |
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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 |