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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:-BARASGAON |
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| Opening Balance | 20,88,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,641.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,85,524.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| July, 2019 | 580.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| August, 2019 | 13,450.00 | 0.00 | 0.00 | 1,61,440.00 | 0.00 |
| September, 2019 | 4,241.00 | 0.00 | 0.00 | 2,96,210.00 | 0.00 |
| October, 2019 | 10,900.00 | 0.00 | 0.00 | 4,43,952.00 | 0.00 |
| November, 2019 | 6,595.00 | 0.00 | 0.00 | 16,595.00 | 0.00 |
| December, 2019 | 3,537.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| February, 2020 | 7,44,854.00 | 0.00 | 0.00 | 5,866.00 | 0.00 |
| March, 2020 | 5,94,984.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| Total | 18,96,706.00 | 0.00 | 0.00 | 14,23,783.00 | 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 |