|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-MADKI |
|||||
| Opening Balance | 4,72,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 2,554.00 | 0.00 |
| June, 2019 | 27,898.00 | 0.00 | 0.00 | 49,704.00 | 0.00 |
| July, 2019 | 1,72,396.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2019 | 8,103.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 2,33,844.00 | 0.00 | 0.00 | 39,538.00 | 0.00 |
| November, 2019 | 8,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,143.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,93,494.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 11,657.00 | 0.00 | 0.00 | 59,377.00 | 0.00 |
| Total | 7,69,909.00 | 0.00 | 0.00 | 2,27,673.00 | 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 |