|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-JOSHI SANGVI |
|||||
| Opening Balance | 25,14,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,019.00 | 0.00 | 0.00 | 8,27,588.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 33,680.00 | 0.00 | 0.00 | 157.39 | 0.00 |
| July, 2019 | 10,95,813.00 | 0.00 | 0.00 | 5,13,230.00 | 0.00 |
| August, 2019 | 1,76,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 97,581.00 | 0.00 | 0.00 | 10,35,027.21 | 0.00 |
| October, 2019 | 5,91,013.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| November, 2019 | 4,204.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 763.00 | 0.00 | 0.00 | 2,50,044.30 | 0.00 |
| Januaury, 2020 | 4,388.00 | 0.00 | 0.00 | 2,73,184.52 | 0.00 |
| February, 2020 | 7,38,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,932.00 | 0.00 | 0.00 | 25,822.59 | 0.00 |
| Total | 30,37,435.00 | 0.00 | 0.00 | 30,88,554.01 | 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 |