|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-PANGRI |
|||||
| Opening Balance | 5,70,964.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,524.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,81,375.00 | 0.00 | 0.00 | 25,588.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,39,673.00 | 0.00 | 0.00 | 44,818.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2019 | 42,418.00 | 0.00 | 0.00 | 64,252.00 | 0.00 |
| Januaury, 2020 | 21,432.00 | 0.00 | 0.00 | 20,459.00 | 0.00 |
| February, 2020 | 4,10,212.00 | 0.00 | 0.00 | 2,885.00 | 0.00 |
| March, 2020 | 15,650.00 | 0.00 | 0.00 | 17,202.00 | 0.00 |
| Total | 11,29,842.00 | 0.00 | 0.00 | 1,97,504.00 | 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 |