|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-DHAMDARI |
|||||
| Opening Balance | 12,25,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,937.00 | 0.00 | 0.00 | 15,099.00 | 0.00 |
| June, 2019 | 2,92,026.00 | 0.00 | 0.00 | 7,058.00 | 0.00 |
| July, 2019 | 4,671.00 | 0.00 | 0.00 | 30,257.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,300.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2019 | 3,47,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2019 | 11,997.00 | 0.00 | 0.00 | 1,07,654.00 | 0.00 |
| Januaury, 2020 | 5,758.00 | 0.00 | 0.00 | 76,645.00 | 0.00 |
| February, 2020 | 4,25,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,249.00 | 0.00 | 0.00 | 49,285.00 | 0.00 |
| Total | 11,70,061.00 | 0.00 | 0.00 | 3,38,698.00 | 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 |