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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:-PIMPALGAON (AIB) |
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| Opening Balance | 12,03,343.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,45,050.00 | 0.00 |
| May, 2019 | 1,075.00 | 0.00 | 0.00 | 615.00 | 0.00 |
| June, 2019 | 30,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,55,066.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| September, 2019 | 27,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,40,910.00 | 0.00 | 0.00 | 97,213.00 | 0.00 |
| November, 2019 | 767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,68,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,871.00 | 0.00 | 0.00 | 94,940.00 | 0.00 |
| Total | 11,57,337.00 | 0.00 | 0.00 | 4,51,488.00 | 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 |