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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:-BAMNI |
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| Opening Balance | 14,97,729.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,571.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 16,745.00 | 0.00 | 0.00 | 4,245.00 | 0.00 |
| June, 2019 | 4,48,042.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2019 | 10,250.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2019 | 4,244.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2019 | 5,02,241.00 | 0.00 | 0.00 | 1,87,460.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,00,128.00 | 0.00 | 0.00 | 3,63,859.00 | 0.00 |
| Januaury, 2020 | 1,18,851.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
| February, 2020 | 6,14,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,921.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| Total | 20,18,139.00 | 0.00 | 0.00 | 8,15,101.00 | 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 |