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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:-DELUB(BK) |
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| Opening Balance | 4,65,909.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,364.00 | 0.00 |
| June, 2019 | 91,510.00 | 0.00 | 0.00 | 69,254.00 | 0.00 |
| July, 2019 | 82,300.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| August, 2019 | 4,55,130.00 | 0.00 | 0.00 | 2,07,757.00 | 0.00 |
| September, 2019 | 4,944.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| October, 2019 | 5,94,640.00 | 0.00 | 0.00 | 32,756.00 | 0.00 |
| November, 2019 | 7,820.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2019 | 7,651.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2020 | 1,08,327.00 | 0.00 | 0.00 | 1,10,005.00 | 0.00 |
| February, 2020 | 7,36,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,28,103.00 | 0.00 | 0.00 | 4,15,041.00 | 0.00 |
| Total | 22,16,785.00 | 0.00 | 0.00 | 12,03,387.00 | 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 |