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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:-POKHRI |
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| Opening Balance | 4,31,791.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 845.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 3,154.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| June, 2019 | 23,695.00 | 0.00 | 0.00 | 24,729.80 | 0.00 |
| July, 2019 | 2,21,408.00 | 0.00 | 0.00 | 22,569.00 | 0.00 |
| August, 2019 | 4,745.00 | 0.00 | 0.00 | 872.00 | 0.00 |
| September, 2019 | 10,860.00 | 0.00 | 0.00 | 592.70 | 0.00 |
| October, 2019 | 2,55,673.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2019 | 5,633.00 | 0.00 | 0.00 | 775.00 | 0.00 |
| December, 2019 | 828.00 | 0.00 | 0.00 | 40,617.70 | 0.00 |
| Januaury, 2020 | 1,061.00 | 0.00 | 0.00 | 1,061.00 | 0.00 |
| February, 2020 | 3,28,615.00 | 0.00 | 0.00 | 2,63,659.00 | 0.00 |
| March, 2020 | 1,550.00 | 0.00 | 0.00 | 51,269.70 | 0.00 |
| Total | 8,58,067.00 | 0.00 | 0.00 | 4,59,915.90 | 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 |