|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-LOHA |
|||||
| Opening Balance | 6,19,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,380.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,43,124.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| July, 2019 | 40,250.00 | 0.00 | 0.00 | 61,808.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 16,808.00 | 0.00 |
| September, 2019 | 8,150.00 | 0.00 | 0.00 | 48,275.00 | 0.00 |
| October, 2019 | 8,14,311.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,75,118.00 | 0.00 |
| December, 2019 | 12,691.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| Januaury, 2020 | 37,000.00 | 0.00 | 0.00 | 1,12,614.00 | 0.00 |
| February, 2020 | 10,25,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,206.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Total | 29,67,094.00 | 0.00 | 0.00 | 7,25,393.00 | 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 |