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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:-HARANWADI |
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| Opening Balance | 3,96,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,615.60 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| May, 2019 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2019 | 33,026.00 | 0.00 | 0.00 | 40,791.00 | 0.00 |
| July, 2019 | 1,16,415.00 | 0.00 | 0.00 | 44,209.00 | 0.00 |
| August, 2019 | 2,875.00 | 0.00 | 0.00 | 5,275.00 | 0.00 |
| September, 2019 | 5,973.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| October, 2019 | 1,55,331.00 | 0.00 | 0.00 | 65,376.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 10,009.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 2,14,495.00 | 0.00 | 0.00 | 1,60,309.00 | 0.00 |
| March, 2020 | 15,126.00 | 0.00 | 0.00 | 19,203.00 | 0.00 |
| Total | 5,71,965.60 | 0.00 | 0.00 | 4,50,763.00 | 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 |