|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-KAPSI (KH) |
|||||
| Opening Balance | 3,18,638.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,303.00 | 0.00 | 0.00 | 71,652.40 | 0.00 |
| May, 2019 | 5,176.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2019 | 35,431.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| July, 2019 | 2,91,514.00 | 0.00 | 0.00 | 2,14,988.40 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 12,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,26,337.00 | 0.00 | 0.00 | 66,212.40 | 0.00 |
| November, 2019 | 3,543.00 | 0.00 | 0.00 | 8,382.00 | 0.00 |
| December, 2019 | 3,868.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,11,164.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| March, 2020 | 5,719.00 | 0.00 | 0.00 | 54,832.00 | 0.00 |
| Total | 11,16,707.00 | 0.00 | 0.00 | 4,62,790.60 | 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 |