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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:-JANAPURI |
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| Opening Balance | 7,83,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,853.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2019 | 1,43,163.00 | 0.00 | 0.00 | 1,09,805.00 | 0.00 |
| July, 2019 | 3,63,650.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2019 | 21,253.00 | 0.00 | 0.00 | 3,36,343.00 | 0.00 |
| September, 2019 | 61,081.00 | 0.00 | 0.00 | 32,205.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2019 | 3,05,261.00 | 0.00 | 0.00 | 5,59,816.00 | 0.00 |
| December, 2019 | 10,708.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| Januaury, 2020 | 1,80,903.00 | 0.00 | 0.00 | 1,44,994.00 | 0.00 |
| February, 2020 | 6,19,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 91,868.00 | 0.00 | 0.00 | 88,618.00 | 0.00 |
| Total | 18,00,033.00 | 0.00 | 0.00 | 13,67,024.00 | 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 |