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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:-PATNOOR |
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| Opening Balance | 17,05,900.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,900.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2019 | 4,524.00 | 0.00 | 0.00 | 4,524.00 | 0.00 |
| June, 2019 | 5,97,268.00 | 0.00 | 0.00 | 30,382.00 | 0.00 |
| July, 2019 | 1,058.00 | 0.00 | 0.00 | 14,486.00 | 0.00 |
| August, 2019 | 22,035.00 | 0.00 | 0.00 | 27,035.00 | 0.00 |
| September, 2019 | 29,962.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2019 | 7,02,282.00 | 0.00 | 0.00 | 1,71,381.30 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,318.00 | 0.00 |
| December, 2019 | 22,583.00 | 0.00 | 0.00 | 6,666.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 1,34,922.00 | 0.00 |
| February, 2020 | 8,77,374.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| March, 2020 | 26,587.00 | 0.00 | 0.00 | 618.00 | 0.00 |
| Total | 22,98,573.00 | 0.00 | 0.00 | 4,28,717.30 | 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 |