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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:-KHEDKERWADI |
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| Opening Balance | 12,54,603.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95.00 | 0.00 | 0.00 | 46,003.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 32,486.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2019 | 1,94,322.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2019 | 11,500.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2019 | 10,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,60,678.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| November, 2019 | 13,360.00 | 0.00 | 0.00 | 2,984.00 | 0.00 |
| December, 2019 | 11,631.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 3,33,239.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2020 | 13,559.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| Total | 8,82,668.00 | 0.00 | 0.00 | 1,82,907.00 | 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 |