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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:-SHAHAPUR |
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| Opening Balance | 5,22,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 2,67,943.00 | 0.00 | 0.00 | 71,301.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| September, 2019 | 3,358.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 2,66,608.00 | 0.00 | 0.00 | 40,497.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,925.00 | 0.00 | 0.00 | 4,952.00 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 3,23,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,328.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Total | 9,09,473.00 | 0.00 | 0.00 | 3,88,550.00 | 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 |