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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:-DAGADSANGVI |
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| Opening Balance | 13,11,458.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,200.00 | 0.00 | 0.00 | 99,848.00 | 0.00 |
| June, 2019 | 43,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,07,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,300.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| September, 2019 | 11,397.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| October, 2019 | 4,15,789.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2019 | 12,471.00 | 0.00 | 0.00 | 2,87,726.00 | 0.00 |
| Januaury, 2020 | 440.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| February, 2020 | 5,23,869.00 | 0.00 | 0.00 | 3,44,695.00 | 0.00 |
| March, 2020 | 14,676.00 | 0.00 | 0.00 | 88,212.00 | 0.00 |
| Total | 13,41,866.00 | 0.00 | 0.00 | 10,37,963.00 | 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 |