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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:-CHENAPUR |
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| Opening Balance | 8,28,707.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,040.00 | 0.00 | 0.00 | 18,518.00 | 0.00 |
| May, 2019 | 10,460.00 | 0.00 | 0.00 | 10,977.00 | 0.00 |
| June, 2019 | 5,34,488.00 | 0.00 | 0.00 | 68,272.00 | 0.00 |
| July, 2019 | 15,220.00 | 0.00 | 0.00 | 4,56,945.00 | 0.00 |
| August, 2019 | 10,140.00 | 0.00 | 0.00 | 91,797.00 | 0.00 |
| September, 2019 | 12,113.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| October, 2019 | 6,73,035.00 | 0.00 | 0.00 | 1,61,567.00 | 0.00 |
| November, 2019 | 5,166.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2019 | 28,675.00 | 0.00 | 0.00 | 13,811.00 | 0.00 |
| Januaury, 2020 | 3,960.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| February, 2020 | 7,86,723.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| March, 2020 | 25,262.00 | 0.00 | 0.00 | 20,078.40 | 0.00 |
| Total | 21,18,282.00 | 0.00 | 0.00 | 8,73,565.40 | 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 |