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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:-SAYAL |
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| Opening Balance | 15,34,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| May, 2019 | 5,415.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| June, 2019 | 4,262.00 | 0.00 | 0.00 | 2,56,950.00 | 0.00 |
| July, 2019 | 3,66,785.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 800.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2019 | 3,732.00 | 0.00 | 0.00 | 8,00,193.00 | 0.00 |
| October, 2019 | 4,94,783.00 | 0.00 | 0.00 | 2,64,145.00 | 0.00 |
| November, 2019 | 2,420.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2019 | 8,948.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| Januaury, 2020 | 350.00 | 0.00 | 0.00 | 4,79,017.00 | 0.00 |
| February, 2020 | 5,90,274.00 | 0.00 | 0.00 | 29,958.00 | 0.00 |
| March, 2020 | 241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,040.00 | 0.00 | 0.00 | 19,09,653.00 | 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 |