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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:-NANDGAON |
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| Opening Balance | 6,48,950.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,200.00 | 0.00 | 0.00 | 1,25,217.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 28,248.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| July, 2019 | 1,48,022.00 | 0.00 | 0.00 | 3,617.70 | 0.00 |
| August, 2019 | 96,160.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 1,31,443.00 | 0.00 | 0.00 | 2,08,896.00 | 0.00 |
| October, 2019 | 2,00,008.00 | 0.00 | 0.00 | 1,05,816.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,748.00 | 0.00 | 0.00 | 23,208.00 | 0.00 |
| Januaury, 2020 | 21,634.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| February, 2020 | 205.00 | 0.00 | 0.00 | 876.70 | 0.00 |
| March, 2020 | 12,047.00 | 0.00 | 0.00 | 17,874.20 | 0.00 |
| Total | 7,90,715.00 | 0.00 | 0.00 | 5,41,187.00 | 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 |