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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:-POLICEWADI |
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| Opening Balance | 11,42,520.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 12,333.00 | 0.00 | 0.00 | 9,037.00 | 0.00 |
| June, 2019 | 1,07,975.00 | 0.00 | 0.00 | 68,765.00 | 0.00 |
| July, 2019 | 2,85,319.00 | 0.00 | 0.00 | 85,343.00 | 0.00 |
| August, 2019 | 61,693.00 | 0.00 | 0.00 | 1,71,618.00 | 0.00 |
| September, 2019 | 24,140.00 | 0.00 | 0.00 | 2,97,526.70 | 0.00 |
| October, 2019 | 4,35,189.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,563.00 | 0.00 |
| December, 2019 | 7,206.00 | 0.00 | 0.00 | 8,097.70 | 0.00 |
| Januaury, 2020 | 1,70,000.00 | 0.00 | 0.00 | 3,42,385.00 | 0.00 |
| February, 2020 | 4,85,016.00 | 0.00 | 0.00 | 18,203.00 | 0.00 |
| March, 2020 | 50,541.00 | 0.00 | 0.00 | 1,76,285.40 | 0.00 |
| Total | 16,39,412.00 | 0.00 | 0.00 | 14,28,298.80 | 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 |