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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:-DHANORA (MK) |
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| Opening Balance | 18,45,162.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,58,027.00 | 0.00 |
| May, 2019 | 10,288.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 42,308.00 | 0.00 | 0.00 | 39,261.60 | 0.00 |
| July, 2019 | 6,89,738.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 26,087.00 | 0.00 | 0.00 | 19,636.00 | 0.00 |
| September, 2019 | 10,700.00 | 0.00 | 0.00 | 566.40 | 0.00 |
| October, 2019 | 9,27,497.00 | 0.00 | 0.00 | 1,76,497.00 | 0.00 |
| November, 2019 | 80,266.00 | 0.00 | 0.00 | 10,668.00 | 0.00 |
| December, 2019 | 34,953.00 | 0.00 | 0.00 | 2,04,068.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,970.00 | 0.00 |
| February, 2020 | 12,35,951.00 | 0.00 | 0.00 | 6,45,494.00 | 0.00 |
| March, 2020 | 3,79,876.10 | 0.00 | 0.00 | 11,00,239.60 | 0.00 |
| Total | 34,37,664.10 | 0.00 | 0.00 | 26,91,428.00 | 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 |