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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:-MALEGAON |
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| Opening Balance | 22,01,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,577.00 | 0.00 | 0.00 | 2,09,134.00 | 0.00 |
| May, 2019 | 82,970.00 | 0.00 | 0.00 | 80,474.00 | 0.00 |
| June, 2019 | 14,57,442.00 | 0.00 | 0.00 | 90,069.00 | 0.00 |
| July, 2019 | 1,17,123.00 | 0.00 | 0.00 | 1,69,496.00 | 0.00 |
| August, 2019 | 91,687.00 | 0.00 | 0.00 | 2,91,980.00 | 0.00 |
| September, 2019 | 96,321.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| October, 2019 | 18,20,140.00 | 0.00 | 0.00 | 8,49,075.00 | 0.00 |
| November, 2019 | 90,759.00 | 0.00 | 0.00 | 6,32,864.00 | 0.00 |
| December, 2019 | 1,06,942.00 | 0.00 | 0.00 | 12,51,159.00 | 0.00 |
| Januaury, 2020 | 1,99,311.00 | 0.00 | 0.00 | 3,41,330.00 | 0.00 |
| February, 2020 | 22,41,440.00 | 0.00 | 0.00 | 1,54,795.00 | 0.00 |
| March, 2020 | 4,33,475.00 | 0.00 | 0.00 | 11,20,526.00 | 0.00 |
| Total | 70,71,187.00 | 0.00 | 0.00 | 52,60,672.00 | 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 |