|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-PENUR |
|||||
| Opening Balance | 8,42,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,524.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| May, 2019 | 3,43,417.00 | 0.00 | 0.00 | 4,29,960.00 | 0.00 |
| June, 2019 | 1,00,858.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2019 | 40,471.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 16,619.00 | 0.00 | 0.00 | 1,39,070.00 | 0.00 |
| September, 2019 | 20,876.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 12,53,539.00 | 0.00 | 0.00 | 3,38,918.00 | 0.00 |
| November, 2019 | 13,663.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2019 | 26,680.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| Januaury, 2020 | 2,64,152.00 | 0.00 | 0.00 | 4,48,589.00 | 0.00 |
| February, 2020 | 15,82,544.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2020 | 9,71,411.00 | 0.00 | 0.00 | 48,028.00 | 0.00 |
| Total | 49,11,754.00 | 0.00 | 0.00 | 16,97,995.00 | 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 |