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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:-SHEWDI (BAJ) |
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| Opening Balance | 95,74,327.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,204.00 | 0.00 | 0.00 | 5,404.00 | 0.00 |
| May, 2019 | 6,399.00 | 0.00 | 0.00 | 1,799.00 | 0.00 |
| June, 2019 | 62,321.00 | 0.00 | 0.00 | 10,198.00 | 0.00 |
| July, 2019 | 10,45,435.00 | 0.00 | 0.00 | 48,034.00 | 0.00 |
| August, 2019 | 31,341.00 | 0.00 | 0.00 | 15,222.00 | 0.00 |
| September, 2019 | 33,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,93,403.00 | 0.00 | 0.00 | 29,708.00 | 0.00 |
| November, 2019 | 55,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,578.00 | 0.00 | 0.00 | 4,39,088.00 | 0.00 |
| Januaury, 2020 | 21,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,56,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,501.00 | 0.00 | 0.00 | 24,18,085.00 | 0.00 |
| Total | 45,06,896.00 | 0.00 | 0.00 | 29,67,538.00 | 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 |