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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:-NAGARWADI |
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| Opening Balance | 7,29,239.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,500.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| May, 2019 | 1,26,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,921.00 | 0.00 | 0.00 | 1,33,772.00 | 0.00 |
| July, 2019 | 1,25,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 60,149.00 | 0.00 | 0.00 | 28,118.00 | 0.00 |
| September, 2019 | 7,042.00 | 0.00 | 0.00 | 26,542.00 | 0.00 |
| October, 2019 | 3,08,969.00 | 0.00 | 0.00 | 1,79,317.00 | 0.00 |
| November, 2019 | 598.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| December, 2019 | 2,823.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 6,339.00 | 0.00 | 0.00 | 81,226.00 | 0.00 |
| February, 2020 | 2,30,833.00 | 0.00 | 0.00 | 1,28,827.00 | 0.00 |
| March, 2020 | 17,648.00 | 0.00 | 0.00 | 91,258.20 | 0.00 |
| Total | 9,25,446.00 | 0.00 | 0.00 | 7,38,370.20 | 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 |