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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:-KALAMBER (BK) |
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| Opening Balance | 48,79,530.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,240.00 | 0.00 | 0.00 | 7,18,840.00 | 0.00 |
| May, 2019 | 4,789.00 | 0.00 | 0.00 | 5,14,754.00 | 0.00 |
| June, 2019 | 56,860.00 | 0.00 | 0.00 | 1,09,780.00 | 0.00 |
| July, 2019 | 12,84,280.00 | 0.00 | 0.00 | 6,91,047.00 | 0.00 |
| August, 2019 | 15,460.00 | 0.00 | 0.00 | 4,16,709.00 | 0.00 |
| September, 2019 | 16,285.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| October, 2019 | 16,91,210.00 | 0.00 | 0.00 | 4,51,004.00 | 0.00 |
| November, 2019 | 59,299.00 | 0.00 | 0.00 | 2,71,370.00 | 0.00 |
| December, 2019 | 22,857.00 | 0.00 | 0.00 | 5,32,789.00 | 0.00 |
| Januaury, 2020 | 73,796.00 | 0.00 | 0.00 | 4,30,319.00 | 0.00 |
| February, 2020 | 21,28,756.00 | 0.00 | 0.00 | 9,85,936.00 | 0.00 |
| March, 2020 | 26,793.00 | 0.00 | 0.00 | 7,19,788.20 | 0.00 |
| Total | 53,84,625.00 | 0.00 | 0.00 | 58,76,866.20 | 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 |