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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 (D) |
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| Opening Balance | 20,05,308.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 5,037.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| June, 2019 | 33,760.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
| July, 2019 | 2,91,804.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
| August, 2019 | 14,895.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2019 | 11,300.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 3,91,898.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| November, 2019 | 26,791.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2019 | 1,109.00 | 0.00 | 0.00 | 1,109.00 | 0.00 |
| Januaury, 2020 | 1,290.00 | 0.00 | 0.00 | 1,291.00 | 0.00 |
| February, 2020 | 5,10,813.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 12,90,197.00 | 0.00 | 0.00 | 2,76,160.00 | 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 |