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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:-DHANAJ (KH) |
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| Opening Balance | 27,08,774.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,359.00 | 0.00 | 0.00 | 25,933.00 | 0.00 |
| July, 2019 | 1,92,923.00 | 0.00 | 0.00 | 34,496.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| September, 2019 | 9,179.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 2,60,680.00 | 0.00 | 0.00 | 68,363.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,154.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| February, 2020 | 3,29,321.00 | 0.00 | 0.00 | 897.00 | 0.00 |
| March, 2020 | 6,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,42,320.00 | 0.00 | 0.00 | 2,91,697.00 | 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 |