|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-PALSI |
|||||
| Opening Balance | 3,19,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 808.00 | 0.00 | 0.00 | 8,365.00 | 0.00 |
| May, 2019 | 1,482.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2019 | 27,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,41,925.00 | 0.00 | 0.00 | 46,126.00 | 0.00 |
| August, 2019 | 14,371.00 | 0.00 | 0.00 | 4,039.00 | 0.00 |
| September, 2019 | 8,478.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| October, 2019 | 1,74,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,238.00 | 0.00 | 0.00 | 10,903.00 | 0.00 |
| December, 2019 | 3,817.00 | 0.00 | 0.00 | 3,682.00 | 0.00 |
| Januaury, 2020 | 13,784.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
| February, 2020 | 2,22,131.00 | 0.00 | 0.00 | 2,636.00 | 0.00 |
| March, 2020 | 3,936.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| Total | 6,15,899.00 | 0.00 | 0.00 | 4,05,001.00 | 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 |