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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:-KAMLAJ |
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| Opening Balance | 9,79,781.00 | ||||
| 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 | 4,100.00 | 0.00 |
| June, 2019 | 35,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,51,359.00 | 0.00 | 0.00 | 9,302.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,249.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2019 | 1,99,718.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2019 | 14,717.00 | 0.00 | 0.00 | 49,099.00 | 0.00 |
| December, 2019 | 11,834.00 | 0.00 | 0.00 | 2,96,654.00 | 0.00 |
| Januaury, 2020 | 3,27,248.00 | 0.00 | 0.00 | 2,67,093.00 | 0.00 |
| February, 2020 | 2,67,884.00 | 0.00 | 0.00 | 1,97,324.00 | 0.00 |
| March, 2020 | 8,496.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| Total | 10,42,358.00 | 0.00 | 0.00 | 8,82,681.00 | 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 |