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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:-JAMBHURUN |
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| Opening Balance | 16,22,925.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,820.00 | 0.00 |
| May, 2019 | 1,94,166.00 | 0.00 | 0.00 | 84,952.00 | 0.00 |
| June, 2019 | 61,457.00 | 0.00 | 0.00 | 1,16,605.00 | 0.00 |
| July, 2019 | 8,848.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
| August, 2019 | 12,879.00 | 0.00 | 0.00 | 69,469.00 | 0.00 |
| September, 2019 | 2,262.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 2,81,172.00 | 0.00 | 0.00 | 1,45,072.00 | 0.00 |
| November, 2019 | 18,384.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2019 | 16,131.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| Januaury, 2020 | 5,157.00 | 0.00 | 0.00 | 43,358.00 | 0.00 |
| February, 2020 | 3,55,684.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 92,111.00 | 0.00 | 0.00 | 40,637.00 | 0.00 |
| Total | 10,48,251.00 | 0.00 | 0.00 | 8,22,399.00 | 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 |