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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:-LONDHESANGVI |
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| Opening Balance | 3,19,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,402.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2019 | 2,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,115.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| July, 2019 | 2,81,288.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2019 | 10,100.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2019 | 13,657.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 3,80,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,139.00 | 0.00 | 0.00 | 3,72,406.00 | 0.00 |
| December, 2019 | 15,594.00 | 0.00 | 0.00 | 3,07,112.00 | 0.00 |
| Januaury, 2020 | 7,131.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 4,76,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 262.00 | 0.00 | 0.00 | 5,15,291.00 | 0.00 |
| Total | 15,78,921.00 | 0.00 | 0.00 | 12,53,219.00 | 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 |