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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:-KIRODA |
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| Opening Balance | 34,59,805.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,69,261.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,599.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2019 | 3,60,352.00 | 0.00 | 0.00 | 81,734.00 | 0.00 |
| August, 2019 | 10,400.00 | 0.00 | 0.00 | 36,704.00 | 0.00 |
| September, 2019 | 49,226.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 4,16,152.00 | 0.00 | 0.00 | 3,21,932.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,79,854.00 | 0.00 |
| December, 2019 | 12,296.00 | 0.00 | 0.00 | 90,236.00 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 1,23,830.00 | 0.00 |
| February, 2020 | 5,24,326.00 | 0.00 | 0.00 | 1,738.00 | 0.00 |
| March, 2020 | 8,66,263.00 | 0.00 | 0.00 | 47.30 | 0.00 |
| Total | 33,49,875.00 | 0.00 | 0.00 | 8,52,575.30 | 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 |