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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:-ANTESHWER |
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| Opening Balance | 68,81,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 850.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,68,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 14,736.00 | 0.00 | 0.00 | 19,559.00 | 0.00 |
| October, 2019 | 2,28,001.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2019 | 4,396.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2019 | 12,532.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| February, 2020 | 2,87,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,207.00 | 0.00 | 0.00 | 61,041.00 | 0.00 |
| Total | 7,71,991.00 | 0.00 | 0.00 | 2,20,134.00 | 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 |