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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:-DABHAD |
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| Opening Balance | 18,61,587.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,628.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| May, 2019 | 84,654.00 | 0.00 | 0.00 | 58,348.00 | 0.00 |
| June, 2019 | 3,50,527.00 | 0.00 | 0.00 | 61,321.00 | 0.00 |
| July, 2019 | 3,876.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| August, 2019 | 57,362.00 | 0.00 | 0.00 | 73,112.00 | 0.00 |
| September, 2019 | 77,905.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| October, 2019 | 5,59,013.00 | 0.00 | 0.00 | 1,36,127.00 | 0.00 |
| November, 2019 | 54,339.00 | 0.00 | 0.00 | 86,594.00 | 0.00 |
| December, 2019 | 56,811.00 | 0.00 | 0.00 | 17,073.00 | 0.00 |
| Januaury, 2020 | 5,892.00 | 0.00 | 0.00 | 86,455.00 | 0.00 |
| February, 2020 | 5,81,081.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| March, 2020 | 7,23,989.00 | 0.00 | 0.00 | 9,647.20 | 0.00 |
| Total | 25,96,077.00 | 0.00 | 0.00 | 5,84,807.20 | 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 |