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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:-BHENDEGAON |
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| Opening Balance | 7,54,850.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,172.00 | 0.00 | 0.00 | 7,28,718.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2019 | 26,872.00 | 0.00 | 0.00 | 16,284.00 | 0.00 |
| July, 2019 | 2,10,652.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,404.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 2,84,635.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2019 | 8,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,013.00 | 0.00 |
| February, 2020 | 3,58,624.00 | 0.00 | 0.00 | 2,11,410.00 | 0.00 |
| March, 2020 | 4,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,739.00 | 0.00 | 0.00 | 10,51,975.00 | 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 |