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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:-CHONDI |
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| Opening Balance | 1,19,831.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,000.00 | 0.00 | 0.00 | 3,94,746.80 | 0.00 |
| May, 2019 | 4,94,112.00 | 0.00 | 0.00 | 5,05,073.16 | 0.00 |
| June, 2019 | 75,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,75,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,449.00 | 0.00 | 0.00 | 2,29,988.00 | 0.00 |
| September, 2019 | 12,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,07,374.00 | 0.00 | 0.00 | 1,57,781.00 | 0.00 |
| November, 2019 | 626.00 | 0.00 | 0.00 | 3,251.00 | 0.00 |
| December, 2019 | 3,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,39,829.00 | 0.00 | 0.00 | 4,11,573.00 | 0.00 |
| March, 2020 | 4,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,32,402.00 | 0.00 | 0.00 | 17,02,412.96 | 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 |