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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:-HARBAL (P.U.) |
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| Opening Balance | 27,81,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,932.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 64,502.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| July, 2019 | 5,22,904.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 15,685.00 | 0.00 |
| September, 2019 | 17,425.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| October, 2019 | 5,92,901.00 | 0.00 | 0.00 | 1,49,172.00 | 0.00 |
| November, 2019 | 29,277.00 | 0.00 | 0.00 | 2,51,899.00 | 0.00 |
| December, 2019 | 10,753.00 | 0.00 | 0.00 | 11,76,328.00 | 0.00 |
| Januaury, 2020 | 4,340.00 | 0.00 | 0.00 | 1,12,543.00 | 0.00 |
| February, 2020 | 7,47,008.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2020 | 10,209.00 | 0.00 | 0.00 | 5,13,829.00 | 0.00 |
| Total | 23,19,251.00 | 0.00 | 0.00 | 26,78,806.00 | 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 |