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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:-DEGAON (BK) |
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| Opening Balance | 29,06,777.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,454.00 | 0.00 | 0.00 | 29,774.00 | 0.00 |
| May, 2019 | 58,220.00 | 0.00 | 0.00 | 1,25,177.00 | 0.00 |
| June, 2019 | 5,67,199.00 | 0.00 | 0.00 | 13,312.40 | 0.00 |
| July, 2019 | 1,71,708.00 | 0.00 | 0.00 | 55,793.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,61,984.00 | 0.00 |
| September, 2019 | 24,375.00 | 0.00 | 0.00 | 98,121.00 | 0.00 |
| October, 2019 | 6,39,763.00 | 0.00 | 0.00 | 95,408.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,059.00 | 0.00 |
| December, 2019 | 23,386.00 | 0.00 | 0.00 | 14,042.00 | 0.00 |
| Januaury, 2020 | 1,700.00 | 0.00 | 0.00 | 1,28,083.00 | 0.00 |
| February, 2020 | 7,96,721.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2020 | 26,074.00 | 0.00 | 0.00 | 97,547.00 | 0.00 |
| Total | 23,34,600.00 | 0.00 | 0.00 | 9,52,200.40 | 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 |