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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:-GUNDEWADI |
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| Opening Balance | 14,37,353.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| May, 2019 | 441.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 33,066.00 | 0.00 | 0.00 | 5,477.80 | 0.00 |
| July, 2019 | 2,64,794.00 | 0.00 | 0.00 | 1,18,241.00 | 0.00 |
| August, 2019 | 10,10,788.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2019 | 10,516.00 | 0.00 | 0.00 | 4,855.70 | 0.00 |
| October, 2019 | 2,83,712.00 | 0.00 | 0.00 | 13,08,145.00 | 0.00 |
| November, 2019 | 6,700.00 | 0.00 | 0.00 | 2,331.00 | 0.00 |
| December, 2019 | 8,590.00 | 0.00 | 0.00 | 7,267.00 | 0.00 |
| Januaury, 2020 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,51,862.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| March, 2020 | 8,491.00 | 0.00 | 0.00 | 3,66,293.00 | 0.00 |
| Total | 22,94,960.00 | 0.00 | 0.00 | 19,82,286.50 | 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 |