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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:-MAJRESANGVI |
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| Opening Balance | 27,34,497.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,600.00 | 0.00 | 0.00 | 60,747.00 | 0.00 |
| May, 2019 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,479.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| July, 2019 | 2,29,517.00 | 0.00 | 0.00 | 23,754.00 | 0.00 |
| August, 2019 | 10,911.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 56.00 | 0.00 | 0.00 | 88,322.00 | 0.00 |
| October, 2019 | 3,04,181.00 | 0.00 | 0.00 | 1,21,208.00 | 0.00 |
| November, 2019 | 20,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 423.00 | 0.00 | 0.00 | 1,13,903.00 | 0.00 |
| Januaury, 2020 | 701.00 | 0.00 | 0.00 | 2,36,760.00 | 0.00 |
| February, 2020 | 3,85,091.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2020 | 459.00 | 0.00 | 0.00 | 317.00 | 0.00 |
| Total | 10,47,568.00 | 0.00 | 0.00 | 7,20,022.00 | 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 |