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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 (K) |
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| Opening Balance | 16,75,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,800.00 | 0.00 | 0.00 | 3,07,220.00 | 0.00 |
| June, 2019 | 5,61,674.00 | 0.00 | 0.00 | 1,73,088.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| August, 2019 | 14,920.00 | 0.00 | 0.00 | 1,95,350.90 | 0.00 |
| September, 2019 | 19,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,74,401.00 | 0.00 | 0.00 | 7,345.00 | 0.00 |
| November, 2019 | 7,240.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| December, 2019 | 19,015.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 2,940.00 | 0.00 | 0.00 | 6,405.00 | 0.00 |
| February, 2020 | 200.00 | 0.00 | 0.00 | 44,461.90 | 0.00 |
| March, 2020 | 8,50,287.00 | 0.00 | 0.00 | 1,95,956.00 | 0.00 |
| Total | 21,64,002.00 | 0.00 | 0.00 | 9,70,471.80 | 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 |