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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:-KONDHA |
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| Opening Balance | 12,17,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,473.00 | 0.00 |
| May, 2019 | 1,224.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 5,36,554.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| July, 2019 | 1,900.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2019 | 6,39,151.00 | 0.00 | 0.00 | 6,00,099.00 | 0.00 |
| September, 2019 | 13,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,59,125.00 | 0.00 | 0.00 | 4,12,692.00 | 0.00 |
| November, 2019 | 3,64,692.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| December, 2019 | 17,996.00 | 0.00 | 0.00 | 4,93,059.00 | 0.00 |
| Januaury, 2020 | 2,18,964.00 | 0.00 | 0.00 | 4,75,473.00 | 0.00 |
| February, 2020 | 8,17,857.00 | 0.00 | 0.00 | 1,91,910.00 | 0.00 |
| March, 2020 | 12,99,274.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| Total | 45,70,310.00 | 0.00 | 0.00 | 23,08,766.00 | 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 |