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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:-DHAKNI |
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| Opening Balance | 17,09,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,195.00 | 0.00 |
| May, 2019 | 80,000.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2019 | 83,356.00 | 0.00 | 0.00 | 1,63,450.00 | 0.00 |
| July, 2019 | 22,600.00 | 0.00 | 0.00 | 1,29,022.00 | 0.00 |
| August, 2019 | 2,93,251.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2019 | 1,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,91,762.00 | 0.00 | 0.00 | 25,504.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,762.00 | 0.00 |
| December, 2019 | 6,736.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 89,500.00 | 0.00 | 0.00 | 1,92,880.00 | 0.00 |
| February, 2020 | 5,10,502.00 | 0.00 | 0.00 | 57,833.00 | 0.00 |
| March, 2020 | 16,84,244.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| Total | 31,63,606.00 | 0.00 | 0.00 | 6,91,940.00 | 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 |