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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:-BELSAR |
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| Opening Balance | 17,49,060.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,746.00 | 0.00 |
| June, 2019 | 2,12,890.00 | 0.00 | 0.00 | 11,134.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2019 | 13,718.00 | 0.00 | 0.00 | 28,118.00 | 0.00 |
| September, 2019 | 9,329.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2019 | 2,48,895.00 | 0.00 | 0.00 | 49,452.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 1,96,610.00 | 0.00 |
| February, 2020 | 2,96,867.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 12,081.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Total | 8,03,836.00 | 0.00 | 0.00 | 4,83,860.00 | 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 |