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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:-SHENI |
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| Opening Balance | 8,85,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,07,612.00 | 0.00 | 0.00 | 1,51,325.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| September, 2019 | 11,679.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| October, 2019 | 5,09,211.00 | 0.00 | 0.00 | 3,170.00 | 0.00 |
| November, 2019 | 1,475.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| December, 2019 | 14,322.00 | 0.00 | 0.00 | 71,330.90 | 0.00 |
| Januaury, 2020 | 362.00 | 0.00 | 0.00 | 1,332.00 | 0.00 |
| February, 2020 | 6,19,907.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| March, 2020 | 28,916.00 | 0.00 | 0.00 | 11,29,632.00 | 0.00 |
| Total | 16,03,484.00 | 0.00 | 0.00 | 14,59,759.90 | 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 |