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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:-LOHA,Village Panchayat & Equivalent:-AMBESANGVI |
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| Opening Balance | 9,62,693.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,823.00 | 0.00 | 0.00 | 99,642.80 | 0.00 |
| July, 2019 | 2,23,989.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2019 | 5,297.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| September, 2019 | 17,387.00 | 0.00 | 0.00 | 1,15,020.70 | 0.00 |
| October, 2019 | 3,02,657.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2019 | 5,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 94.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 4,23,111.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2020 | 2,246.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 10,07,825.00 | 0.00 | 0.00 | 4,34,164.40 | 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 |