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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:-ARDHAPUR,Village Panchayat & Equivalent:-AMRABAD |
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| Opening Balance | 15,15,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,012.00 | 0.00 |
| June, 2019 | 1,42,035.00 | 0.00 | 0.00 | 2,22,276.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2019 | 60,995.00 | 0.00 | 0.00 | 6,331.00 | 0.00 |
| September, 2019 | 2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,66,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,840.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| February, 2020 | 1,97,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,395.00 | 0.00 | 0.00 | 3,606.00 | 0.00 |
| Total | 6,14,514.00 | 0.00 | 0.00 | 3,33,305.00 | 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 |