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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:-DERLA |
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| Opening Balance | 56,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 1,527.00 | 0.00 | 0.00 | 14,227.00 | 0.00 |
| June, 2019 | 23,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,01,132.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 11,708.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| October, 2019 | 2,71,772.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
| November, 2019 | 24,543.00 | 0.00 | 0.00 | 24,503.00 | 0.00 |
| December, 2019 | 2,596.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 920.00 | 0.00 | 0.00 | 2,49,325.00 | 0.00 |
| February, 2020 | 3,42,516.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2020 | 17,443.00 | 0.00 | 0.00 | 48,157.00 | 0.00 |
| Total | 9,07,864.00 | 0.00 | 0.00 | 5,00,307.00 | 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 |