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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:-SAWARGAON |
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| Opening Balance | 21,81,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,53,529.86 | 0.00 | 0.00 | 3,80,406.00 | 0.00 |
| May, 2019 | 6,219.00 | 0.00 | 0.00 | 402.00 | 0.00 |
| June, 2019 | 3,02,917.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| July, 2019 | 8,087.00 | 0.00 | 0.00 | 13,459.00 | 0.00 |
| August, 2019 | 12,583.00 | 0.00 | 0.00 | 1,65,550.00 | 0.00 |
| September, 2019 | 11,096.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| October, 2019 | 3,86,947.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2019 | 3,042.00 | 0.00 | 0.00 | 17,542.00 | 0.00 |
| December, 2019 | 16,251.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2020 | 50,197.00 | 0.00 | 0.00 | 36,135.00 | 0.00 |
| February, 2020 | 4,58,800.00 | 0.00 | 0.00 | 10,299.00 | 0.00 |
| March, 2020 | 9,101.00 | 0.00 | 0.00 | 11,678.00 | 0.00 |
| Total | 16,18,769.86 | 0.00 | 0.00 | 7,44,391.00 | 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 |