|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-ARDHAPUR,Village Panchayat & Equivalent:-PARDI (M) |
|||||
| Opening Balance | 11,45,109.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,130.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| May, 2019 | 18,141.00 | 0.00 | 0.00 | 2,72,989.00 | 0.00 |
| June, 2019 | 6,59,692.00 | 0.00 | 0.00 | 1,22,589.00 | 0.00 |
| July, 2019 | 2,935.00 | 0.00 | 0.00 | 46,162.00 | 0.00 |
| August, 2019 | 24,350.00 | 0.00 | 0.00 | 40,334.00 | 0.00 |
| September, 2019 | 18,620.00 | 0.00 | 0.00 | 9,564.00 | 0.00 |
| October, 2019 | 8,14,137.00 | 0.00 | 0.00 | 2,79,338.00 | 0.00 |
| November, 2019 | 4,358.00 | 0.00 | 0.00 | 2,13,852.00 | 0.00 |
| December, 2019 | 77,838.00 | 0.00 | 0.00 | 43,788.00 | 0.00 |
| Januaury, 2020 | 5,982.00 | 0.00 | 0.00 | 3,98,088.90 | 0.00 |
| February, 2020 | 10,47,603.00 | 0.00 | 0.00 | 70,711.00 | 0.00 |
| March, 2020 | 35,844.00 | 0.00 | 0.00 | 1,83,414.00 | 0.00 |
| Total | 27,22,630.00 | 0.00 | 0.00 | 17,05,949.90 | 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 |