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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:-DHAWARI |
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| Opening Balance | 14,39,668.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,650.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
| May, 2019 | 46,070.00 | 0.00 | 0.00 | 38,154.00 | 0.00 |
| June, 2019 | 35,228.00 | 0.00 | 0.00 | 65,804.00 | 0.00 |
| July, 2019 | 6,05,238.00 | 0.00 | 0.00 | 4,08,750.00 | 0.00 |
| August, 2019 | 50,355.00 | 0.00 | 0.00 | 1,85,862.00 | 0.00 |
| September, 2019 | 24,326.00 | 0.00 | 0.00 | 14,876.70 | 0.00 |
| October, 2019 | 6,48,800.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| November, 2019 | 12,034.00 | 0.00 | 0.00 | 1,52,780.00 | 0.00 |
| December, 2019 | 2,04,440.00 | 0.00 | 0.00 | 4,54,436.70 | 0.00 |
| Januaury, 2020 | 2,86,691.00 | 0.00 | 0.00 | 4,02,749.00 | 0.00 |
| February, 2020 | 8,18,616.00 | 0.00 | 0.00 | 23,227.00 | 0.00 |
| March, 2020 | 70,949.00 | 0.00 | 0.00 | 7,75,935.70 | 0.00 |
| Total | 28,53,397.00 | 0.00 | 0.00 | 27,43,250.10 | 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 |