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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:-YELEGAON |
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| Opening Balance | 7,49,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 779.00 | 0.00 | 0.00 | 1,00,779.00 | 0.00 |
| May, 2019 | 2,795.00 | 0.00 | 0.00 | 1,23,181.00 | 0.00 |
| June, 2019 | 9,51,108.00 | 0.00 | 0.00 | 2,04,416.00 | 0.00 |
| July, 2019 | 2,290.00 | 0.00 | 0.00 | 2,77,676.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 2,79,376.00 | 0.00 |
| September, 2019 | 5,398.00 | 0.00 | 0.00 | 1,20,586.00 | 0.00 |
| October, 2019 | 11,74,059.00 | 0.00 | 0.00 | 5,54,896.00 | 0.00 |
| November, 2019 | 2,300.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| December, 2019 | 8,536.00 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
| Januaury, 2020 | 1,540.00 | 0.00 | 0.00 | 6,12,890.00 | 0.00 |
| February, 2020 | 14,33,321.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| March, 2020 | 57,568.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| Total | 36,50,694.00 | 0.00 | 0.00 | 28,88,350.00 | 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 |