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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:-PIMPRANWADI |
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| Opening Balance | 1,73,980.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 26,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 91,500.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| September, 2019 | 5,311.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2019 | 2,30,256.00 | 0.00 | 0.00 | 5,413.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| December, 2019 | 17,099.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| Januaury, 2020 | 520.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| February, 2020 | 1,76,328.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 3,12,410.10 | 0.00 | 0.00 | 1,908.00 | 0.00 |
| Total | 8,69,533.10 | 0.00 | 0.00 | 2,86,261.00 | 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 |