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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:-KHAIRGAON (BK) |
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| Opening Balance | 14,58,389.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,25,735.40 | 0.00 | 0.00 | 46,878.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,29,270.00 | 0.00 |
| June, 2019 | 2,75,074.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2019 | 16,539.00 | 0.00 | 0.00 | 16,539.00 | 0.00 |
| September, 2019 | 5,375.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2019 | 3,75,776.00 | 0.00 | 0.00 | 1,53,163.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,533.40 | 0.00 |
| December, 2019 | 6,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,725.00 | 0.00 | 0.00 | 1,83,253.00 | 0.00 |
| February, 2020 | 4,60,855.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| March, 2020 | 5,60,374.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| Total | 22,45,292.40 | 0.00 | 0.00 | 9,23,226.40 | 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 |