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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:-MALAKOLI |
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| Opening Balance | 12,09,194.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,838.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2019 | 26,666.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| June, 2019 | 86,324.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2019 | 14,56,573.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| August, 2019 | 18,035.00 | 0.00 | 0.00 | 2,91,505.00 | 0.00 |
| September, 2019 | 33,308.00 | 0.00 | 0.00 | 2,91,464.00 | 0.00 |
| October, 2019 | 19,31,361.00 | 0.00 | 0.00 | 1,69,437.00 | 0.00 |
| November, 2019 | 1,22,357.00 | 0.00 | 0.00 | 4,02,066.00 | 0.00 |
| December, 2019 | 43,683.00 | 0.00 | 0.00 | 3,84,270.00 | 0.00 |
| Januaury, 2020 | 35,810.00 | 0.00 | 0.00 | 41,718.00 | 0.00 |
| February, 2020 | 24,52,673.00 | 0.00 | 0.00 | 6,23,222.00 | 0.00 |
| March, 2020 | 30,036.00 | 0.00 | 0.00 | 11,60,624.00 | 0.00 |
| Total | 62,55,664.00 | 0.00 | 0.00 | 38,84,066.00 | 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 |