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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:-DONGARGAON |
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| Opening Balance | 2,99,014.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,000.00 | 0.00 | 0.00 | 4,89,269.00 | 0.00 |
| May, 2019 | 937.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 33,729.00 | 0.00 | 0.00 | 11,111.80 | 0.00 |
| July, 2019 | 4,36,814.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 66,851.00 | 0.00 | 0.00 | 4,26,178.91 | 0.00 |
| September, 2019 | 5,100.00 | 0.00 | 0.00 | 76,820.70 | 0.00 |
| October, 2019 | 5,91,216.00 | 0.00 | 0.00 | 22,559.00 | 0.00 |
| November, 2019 | 2,576.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 694.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,49,138.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| March, 2020 | 618.00 | 0.00 | 0.00 | 2,93,468.10 | 0.00 |
| Total | 23,19,673.00 | 0.00 | 0.00 | 18,27,425.21 | 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 |