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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:-GOALEGAON (PK) |
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| Opening Balance | 53,28,615.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 4,213.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| June, 2019 | 2,82,151.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
| July, 2019 | 4,10,548.00 | 0.00 | 0.00 | 42,111.80 | 0.00 |
| August, 2019 | 11,133.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 11,288.00 | 0.00 | 0.00 | 11,667.70 | 0.00 |
| October, 2019 | 5,53,454.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| November, 2019 | 3,75,264.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| December, 2019 | 3,30,637.00 | 0.00 | 0.00 | 4,08,207.70 | 0.00 |
| Januaury, 2020 | 2,250.00 | 0.00 | 0.00 | 6,80,533.00 | 0.00 |
| February, 2020 | 8,05,365.00 | 0.00 | 0.00 | 1,02,247.00 | 0.00 |
| March, 2020 | 1,328.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 27,87,631.00 | 0.00 | 0.00 | 19,72,817.20 | 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 |