eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-DOUR |
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Opening Balance | 4,82,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 739.00 | 0.00 | 0.00 | 2,09,758.00 | 0.00 |
May, 2019 | 1,05,340.00 | 0.00 | 0.00 | 1,05,337.00 | 0.00 |
June, 2019 | 2,81,686.00 | 0.00 | 0.00 | 1,48,352.00 | 0.00 |
July, 2019 | 17,787.00 | 0.00 | 0.00 | 23,564.00 | 0.00 |
August, 2019 | 64,444.00 | 0.00 | 0.00 | 1,35,489.00 | 0.00 |
September, 2019 | 5,195.00 | 0.00 | 0.00 | 33,719.00 | 0.00 |
October, 2019 | 1,80,719.00 | 0.00 | 0.00 | 66,233.00 | 0.00 |
November, 2019 | 17,666.00 | 0.00 | 0.00 | 30,691.00 | 0.00 |
December, 2019 | 28,149.00 | 0.00 | 0.00 | 2,42,007.00 | 0.00 |
Januaury, 2020 | 12,502.00 | 0.00 | 0.00 | 1,19,635.00 | 0.00 |
February, 2020 | 2,22,871.00 | 0.00 | 0.00 | 17,118.00 | 0.00 |
March, 2020 | 28,661.00 | 0.00 | 0.00 | 35,311.00 | 0.00 |
Total | 9,65,759.00 | 0.00 | 0.00 | 11,67,214.00 | 0.00 |
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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 |