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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:-SHELGAON (BK) |
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| Opening Balance | 8,99,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| May, 2019 | 1,05,118.00 | 0.00 | 0.00 | 1,06,118.00 | 0.00 |
| June, 2019 | 3,43,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 10,700.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2019 | 5,01,072.00 | 0.00 | 0.00 | 6,81,031.00 | 0.00 |
| October, 2019 | 4,01,208.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,575.00 | 0.00 |
| December, 2019 | 1,86,811.00 | 0.00 | 0.00 | 1,43,612.00 | 0.00 |
| Januaury, 2020 | 19,702.00 | 0.00 | 0.00 | 19,602.00 | 0.00 |
| February, 2020 | 4,92,900.00 | 0.00 | 0.00 | 2,17,622.70 | 0.00 |
| March, 2020 | 12,986.00 | 0.00 | 0.00 | 65,005.00 | 0.00 |
| Total | 20,74,659.00 | 0.00 | 0.00 | 13,94,251.70 | 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 |