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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:-HIRABORI TANDA |
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| Opening Balance | 20,44,090.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| May, 2019 | 3,657.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| June, 2019 | 25,090.00 | 0.00 | 0.00 | 10,011.00 | 0.00 |
| July, 2019 | 1,67,975.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2019 | 15,695.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 8,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,27,769.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2019 | 23,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 887.00 | 0.00 | 0.00 | 69,433.00 | 0.00 |
| Januaury, 2020 | 465.00 | 0.00 | 0.00 | 1,00,422.00 | 0.00 |
| February, 2020 | 2,92,171.00 | 0.00 | 0.00 | 80,029.00 | 0.00 |
| March, 2020 | 924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,67,591.00 | 0.00 | 0.00 | 5,88,695.00 | 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 |