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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:-KAMTHA (BK) |
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| Opening Balance | 36,11,741.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,169.00 | 0.00 | 0.00 | 17,42,722.40 | 0.00 |
| May, 2019 | 9,840.00 | 0.00 | 0.00 | 4,70,040.00 | 0.00 |
| June, 2019 | 10,05,575.00 | 0.00 | 0.00 | 38,461.00 | 0.00 |
| July, 2019 | 42,056.00 | 0.00 | 0.00 | 99,556.00 | 0.00 |
| August, 2019 | 24,791.00 | 0.00 | 0.00 | 1,76,062.00 | 0.00 |
| September, 2019 | 22,069.00 | 0.00 | 0.00 | 21,852.00 | 0.00 |
| October, 2019 | 11,70,804.00 | 0.00 | 0.00 | 10,043.00 | 0.00 |
| November, 2019 | 56,465.00 | 0.00 | 0.00 | 1,49,861.00 | 0.00 |
| December, 2019 | 3,04,352.00 | 0.00 | 0.00 | 2,86,525.00 | 0.00 |
| Januaury, 2020 | 63,873.00 | 0.00 | 0.00 | 2,53,119.00 | 0.00 |
| February, 2020 | 17,26,695.00 | 0.00 | 0.00 | 9,32,654.00 | 0.00 |
| March, 2020 | 5,80,785.00 | 0.00 | 0.00 | 12,35,831.00 | 0.00 |
| Total | 50,26,474.00 | 0.00 | 0.00 | 54,16,726.40 | 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 |