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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:-DEOULGAON |
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| Opening Balance | 8,33,546.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,700.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 30,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,97,661.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| August, 2019 | 1,926.00 | 0.00 | 0.00 | 88,726.00 | 0.00 |
| September, 2019 | 29,024.00 | 0.00 | 0.00 | 62,694.00 | 0.00 |
| October, 2019 | 5,23,394.00 | 0.00 | 0.00 | 2,71,530.00 | 0.00 |
| November, 2019 | 757.00 | 0.00 | 0.00 | 1,83,257.00 | 0.00 |
| December, 2019 | 8,472.00 | 0.00 | 0.00 | 1,27,014.00 | 0.00 |
| Januaury, 2020 | 10,130.00 | 0.00 | 0.00 | 3,04,067.00 | 0.00 |
| February, 2020 | 7,59,445.00 | 0.00 | 0.00 | 2,60,219.00 | 0.00 |
| March, 2020 | 5,134.00 | 0.00 | 0.00 | 1,23,792.00 | 0.00 |
| Total | 17,66,928.00 | 0.00 | 0.00 | 14,56,321.60 | 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 |