eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-SAWARGAON (N) |
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Opening Balance | 6,71,142.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,990.00 | 0.00 | 0.00 | 81,069.51 | 0.00 |
May, 2019 | 21,936.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
June, 2019 | 30,32,113.00 | 0.00 | 0.00 | 4,39,921.80 | 0.00 |
July, 2019 | 10,12,625.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
August, 2019 | 29,152.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
September, 2019 | 11,690.00 | 0.00 | 0.00 | 11,635.70 | 0.00 |
October, 2019 | 13,60,924.00 | 0.00 | 0.00 | 14,98,309.00 | 0.00 |
November, 2019 | 41,022.00 | 0.00 | 0.00 | 4,96,384.80 | 0.00 |
December, 2019 | 10,833.00 | 0.00 | 0.00 | 1,08,935.70 | 0.00 |
Januaury, 2020 | 9,470.00 | 0.00 | 0.00 | 16,91,094.42 | 0.00 |
February, 2020 | 17,46,716.00 | 0.00 | 0.00 | 3,31,769.00 | 0.00 |
March, 2020 | 21,149.00 | 0.00 | 0.00 | 5,80,123.70 | 0.00 |
Total | 73,02,620.00 | 0.00 | 0.00 | 52,85,393.63 | 0.00 |
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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 |