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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:-JOMEGAON |
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| Opening Balance | 3,42,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,209.00 | 0.00 | 0.00 | 40,296.00 | 0.00 |
| May, 2019 | 2,91,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,481.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,95,101.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,09,546.00 | 0.00 |
| November, 2019 | 15,030.00 | 0.00 | 0.00 | 35,623.00 | 0.00 |
| December, 2019 | 396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,57,716.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2020 | 46,213.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Total | 12,03,455.00 | 0.00 | 0.00 | 7,52,665.00 | 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 |