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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:-DONWADA |
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| Opening Balance | 4,71,684.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 9,207.00 | 0.00 |
| May, 2019 | 2,04,300.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| June, 2019 | 1,49,793.00 | 0.00 | 0.00 | 1,45,584.00 | 0.00 |
| July, 2019 | 2,01,626.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 25,468.00 | 0.00 |
| September, 2019 | 10,464.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| October, 2019 | 2,73,111.00 | 0.00 | 0.00 | 54,307.70 | 0.00 |
| November, 2019 | 49,468.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 6,890.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| Januaury, 2020 | 1,265.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| February, 2020 | 4,02,387.00 | 0.00 | 0.00 | 2,16,777.70 | 0.00 |
| March, 2020 | 7,228.56 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Total | 13,17,732.56 | 0.00 | 0.00 | 9,58,392.10 | 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 |