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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:-LONI (KD) |
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| Opening Balance | 13,41,299.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,21,094.00 | 0.00 | 0.00 | 1,56,074.00 | 0.00 |
| May, 2019 | 2,11,704.00 | 0.00 | 0.00 | 2,11,650.00 | 0.00 |
| June, 2019 | 5,11,718.00 | 0.00 | 0.00 | 2,62,490.00 | 0.00 |
| July, 2019 | 5,00,149.00 | 0.00 | 0.00 | 4,41,823.00 | 0.00 |
| August, 2019 | 15,814.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| September, 2019 | 6,406.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2019 | 8,31,491.00 | 0.00 | 0.00 | 9,52,763.00 | 0.00 |
| November, 2019 | 1,120.00 | 0.00 | 0.00 | 83,146.00 | 0.00 |
| December, 2019 | 6,781.00 | 0.00 | 0.00 | 4,00,970.00 | 0.00 |
| Januaury, 2020 | 3,557.00 | 0.00 | 0.00 | 3,355.00 | 0.00 |
| February, 2020 | 8,04,311.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2020 | 15,816.00 | 0.00 | 0.00 | 5,32,008.40 | 0.00 |
| Total | 35,29,961.00 | 0.00 | 0.00 | 31,36,839.40 | 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 |