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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:-HADOLI (J) |
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| Opening Balance | 19,97,598.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,50,768.00 | 0.00 | 0.00 | 8,21,800.00 | 0.00 |
| May, 2019 | 1,66,629.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| June, 2019 | 8,01,449.00 | 0.00 | 0.00 | 7,71,000.00 | 0.00 |
| July, 2019 | 7,05,776.00 | 0.00 | 0.00 | 6,15,670.00 | 0.00 |
| August, 2019 | 16,082.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| September, 2019 | 12,880.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| October, 2019 | 9,56,153.00 | 0.00 | 0.00 | 30,874.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,25,518.00 | 0.00 |
| December, 2019 | 989.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| Januaury, 2020 | 3,460.00 | 0.00 | 0.00 | 6,07,856.00 | 0.00 |
| February, 2020 | 12,01,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,202.00 | 0.00 | 0.00 | 5,20,558.00 | 0.00 |
| Total | 57,30,933.00 | 0.00 | 0.00 | 47,31,101.00 | 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 |