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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:-DAGADGAON |
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| Opening Balance | 18,50,742.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,000.00 | 0.00 | 0.00 | 2,79,648.70 | 0.00 |
| May, 2019 | 7,04,437.90 | 0.00 | 0.00 | 15,78,236.00 | 0.00 |
| June, 2019 | 31,773.00 | 0.00 | 0.00 | 2,18,006.00 | 0.00 |
| July, 2019 | 6,30,198.00 | 0.00 | 0.00 | 6,71,404.50 | 0.00 |
| August, 2019 | 61,600.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2019 | 33,437.00 | 0.00 | 0.00 | 25,947.00 | 0.00 |
| October, 2019 | 7,08,894.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| November, 2019 | 5,43,043.00 | 0.00 | 0.00 | 5,11,086.00 | 0.00 |
| December, 2019 | 11,249.00 | 0.00 | 0.00 | 11,267.00 | 0.00 |
| Januaury, 2020 | 1,14,658.00 | 0.00 | 0.00 | 3,31,439.00 | 0.00 |
| February, 2020 | 9,06,148.00 | 0.00 | 0.00 | 16,129.00 | 0.00 |
| March, 2020 | 10,24,140.20 | 0.00 | 0.00 | 8,36,490.30 | 0.00 |
| Total | 50,63,578.10 | 0.00 | 0.00 | 45,62,178.50 | 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 |