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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:-BHOGAON |
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| Opening Balance | 22,78,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,200.00 | 0.00 | 0.00 | 84,883.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 4,77,180.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| July, 2019 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2019 | 21,467.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2019 | 5,94,877.00 | 0.00 | 0.00 | 15,259.00 | 0.00 |
| November, 2019 | 3,500.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| December, 2019 | 21,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,800.00 | 0.00 | 0.00 | 75,706.00 | 0.00 |
| February, 2020 | 9,65,316.00 | 0.00 | 0.00 | 1,94,771.00 | 0.00 |
| March, 2020 | 24,172.00 | 0.00 | 0.00 | 36,692.00 | 0.00 |
| Total | 21,27,594.00 | 0.00 | 0.00 | 5,14,531.00 | 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 |