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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:-KHAMBEGAON |
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| Opening Balance | 2,80,143.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,511.00 | 0.00 | 0.00 | 2,177.00 | 0.00 |
| May, 2019 | 651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,841.00 | 0.00 | 0.00 | 35,529.80 | 0.00 |
| July, 2019 | 1,44,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,01,360.00 | 0.00 | 0.00 | 1,22,435.00 | 0.00 |
| September, 2019 | 15,374.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2019 | 7,416.00 | 0.00 | 0.00 | 2,61,622.20 | 0.00 |
| December, 2019 | 53.00 | 0.00 | 0.00 | 93,980.00 | 0.00 |
| Januaury, 2020 | 2,770.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| February, 2020 | 2,46,950.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| March, 2020 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,055.00 | 0.00 | 0.00 | 5,43,519.00 | 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 |