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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 (KH) |
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| Opening Balance | 20,19,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,23,156.00 | 0.00 |
| June, 2019 | 2,43,041.00 | 0.00 | 0.00 | 7,86,129.00 | 0.00 |
| July, 2019 | 2,74,233.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| September, 2019 | 4,46,492.00 | 0.00 | 0.00 | 5,23,044.00 | 0.00 |
| October, 2019 | 3,27,302.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2019 | 8,635.00 | 0.00 | 0.00 | 17,159.00 | 0.00 |
| December, 2019 | 4,855.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 2,77,733.00 | 0.00 |
| February, 2020 | 4,11,976.00 | 0.00 | 0.00 | 9,091.00 | 0.00 |
| March, 2020 | 32,393.00 | 0.00 | 0.00 | 672.00 | 0.00 |
| Total | 17,59,027.00 | 0.00 | 0.00 | 27,29,484.00 | 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 |