eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-SHIVNI |
|||||
Opening Balance | 18,53,604.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,57,544.00 | 0.00 | 0.00 | 1,87,286.00 | 0.00 |
May, 2019 | 30,743.00 | 0.00 | 0.00 | 2,13,984.00 | 0.00 |
June, 2019 | 71,938.00 | 0.00 | 0.00 | 1,64,937.00 | 0.00 |
July, 2019 | 9,32,373.00 | 0.00 | 0.00 | 2,83,809.00 | 0.00 |
August, 2019 | 62,541.00 | 0.00 | 0.00 | 1,09,215.00 | 0.00 |
September, 2019 | 58,807.00 | 0.00 | 0.00 | 3,55,392.00 | 0.00 |
October, 2019 | 21,584.00 | 0.00 | 0.00 | 33,275.00 | 0.00 |
November, 2019 | 10,57,038.00 | 0.00 | 0.00 | 3,06,800.00 | 0.00 |
December, 2019 | 1,11,601.00 | 0.00 | 0.00 | 7,60,200.00 | 0.00 |
Januaury, 2020 | 1,46,925.00 | 0.00 | 0.00 | 99,709.00 | 0.00 |
February, 2020 | 2,46,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,91,373.00 | 0.00 | 0.00 | 3,51,642.20 | 0.00 |
Total | 43,88,552.00 | 0.00 | 0.00 | 28,66,249.20 | 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 |