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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:-GHOTKA |
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| Opening Balance | 1,95,173.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 960.00 | 0.00 | 0.00 | 55,094.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,006.00 | 0.00 |
| June, 2019 | 28,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,21,322.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,52,233.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| November, 2019 | 1,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,484.00 | 0.00 | 0.00 | 6,63,659.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,106.00 | 0.00 |
| February, 2020 | 5,46,763.00 | 0.00 | 0.00 | 78,318.00 | 0.00 |
| March, 2020 | 3,72,234.00 | 0.00 | 0.00 | 967.20 | 0.00 |
| Total | 18,43,915.00 | 0.00 | 0.00 | 9,62,000.60 | 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 |