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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:-MENDHLA (KD) |
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| Opening Balance | 35,01,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,80,558.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 60,497.00 | 0.00 |
| September, 2019 | 17,255.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2019 | 3,35,039.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 429.00 | 0.00 |
| December, 2019 | 17,456.00 | 0.00 | 0.00 | 3,454.00 | 0.00 |
| Januaury, 2020 | 7,545.00 | 0.00 | 0.00 | 2,86,660.00 | 0.00 |
| February, 2020 | 4,09,530.00 | 0.00 | 0.00 | 1,68,418.00 | 0.00 |
| March, 2020 | 14,132.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 10,91,515.00 | 0.00 | 0.00 | 6,63,765.00 | 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 |