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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:-HARSAD |
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| Opening Balance | 1,29,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,76,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,603.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2019 | 15,314.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 2,38,472.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2019 | 2,163.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,450.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| February, 2020 | 3,04,194.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2020 | 7,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,70,809.00 | 0.00 | 0.00 | 1,44,550.00 | 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 |