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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:-JAWLA |
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| Opening Balance | 43,70,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 74,982.00 | 0.00 | 0.00 | 64,935.00 | 0.00 |
| June, 2019 | 33,804.00 | 0.00 | 0.00 | 6,05,587.00 | 0.00 |
| July, 2019 | 3,41,416.00 | 0.00 | 0.00 | 44,611.00 | 0.00 |
| August, 2019 | 12,800.00 | 0.00 | 0.00 | 7,197.00 | 0.00 |
| September, 2019 | 11,017.00 | 0.00 | 0.00 | 2,71,096.00 | 0.00 |
| October, 2019 | 4,27,970.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| November, 2019 | 2,292.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2019 | 18,201.00 | 0.00 | 0.00 | 23,532.00 | 0.00 |
| Januaury, 2020 | 10,330.00 | 0.00 | 0.00 | 1,21,760.00 | 0.00 |
| February, 2020 | 5,42,907.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2020 | 69,981.00 | 0.00 | 0.00 | 2,94,461.00 | 0.00 |
| Total | 15,45,700.00 | 0.00 | 0.00 | 14,60,554.00 | 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 |