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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:-LAVRAL |
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| Opening Balance | 1,71,705.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,600.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 2,50,922.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 11,780.00 | 0.00 | 0.00 | 1,09,399.00 | 0.00 |
| September, 2019 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,41,381.00 | 0.00 | 0.00 | 40,496.00 | 0.00 |
| November, 2019 | 4,80,000.00 | 0.00 | 0.00 | 8,30,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,133.00 | 0.00 |
| Januaury, 2020 | 2,43,772.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| February, 2020 | 2,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,900.00 | 0.00 | 0.00 | 12,51,828.00 | 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 |