|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-GHUGEWADI |
|||||
| Opening Balance | 2,42,535.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| May, 2019 | 380.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 25,880.00 | 0.00 | 0.00 | 23,411.80 | 0.00 |
| July, 2019 | 1,05,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 67,025.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 5,244.00 | 0.00 | 0.00 | 39,117.70 | 0.00 |
| October, 2019 | 1,42,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,34,899.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2019 | 128.00 | 0.00 | 0.00 | 2,33,135.40 | 0.00 |
| Januaury, 2020 | 21,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,23,892.00 | 0.00 | 0.00 | 7,133.00 | 0.00 |
| March, 2020 | 272.00 | 0.00 | 0.00 | 1,88,376.10 | 0.00 |
| Total | 8,30,664.00 | 0.00 | 0.00 | 5,22,924.00 | 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 |