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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:-ASHTUR |
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| Opening Balance | 29,04,527.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 873.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 15,703.00 | 0.00 | 0.00 | 25,868.00 | 0.00 |
| June, 2019 | 37,700.00 | 0.00 | 0.00 | 1,00,401.80 | 0.00 |
| July, 2019 | 5,93,093.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 31,996.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| September, 2019 | 17,465.00 | 0.00 | 0.00 | 305.40 | 0.00 |
| October, 2019 | 8,00,017.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2019 | 44,369.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2019 | 42,539.00 | 0.00 | 0.00 | 5,85,319.70 | 0.00 |
| Januaury, 2020 | 36,161.00 | 0.00 | 0.00 | 1,23,017.00 | 0.00 |
| February, 2020 | 10,42,307.00 | 0.00 | 0.00 | 16,268.00 | 0.00 |
| March, 2020 | 4,660.00 | 0.00 | 0.00 | 1,07,287.70 | 0.00 |
| Total | 26,66,883.00 | 0.00 | 0.00 | 10,47,844.60 | 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 |