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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:-POKHERBHOSI |
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| Opening Balance | 15,78,835.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,200.00 | 0.00 | 0.00 | 1,68,971.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 20,485.00 | 0.00 |
| June, 2019 | 33,274.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| July, 2019 | 4,28,448.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| August, 2019 | 511.00 | 0.00 | 0.00 | 10,357.00 | 0.00 |
| September, 2019 | 20,900.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| October, 2019 | 5,26,543.00 | 0.00 | 0.00 | 85,262.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 1,424.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| Januaury, 2020 | 326.00 | 0.00 | 0.00 | 4,73,633.00 | 0.00 |
| February, 2020 | 6,64,412.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 22,320.78 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Total | 16,99,758.78 | 0.00 | 0.00 | 8,34,589.00 | 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 |