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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:-KHADAKMANJRI |
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| Opening Balance | 15,76,069.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,24,989.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 2,51,854.00 | 0.00 | 0.00 | 9,619.50 | 0.00 |
| August, 2019 | 15,227.00 | 0.00 | 0.00 | 1,76,098.00 | 0.00 |
| September, 2019 | 9,930.00 | 0.00 | 0.00 | 17,335.70 | 0.00 |
| October, 2019 | 3,40,308.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2019 | 14,405.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2019 | 8,22,496.00 | 0.00 | 0.00 | 10,44,694.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,150.00 | 0.00 |
| February, 2020 | 4,39,107.00 | 0.00 | 0.00 | 5,832.00 | 0.00 |
| March, 2020 | 275.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| Total | 20,20,124.00 | 0.00 | 0.00 | 14,96,559.40 | 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 |