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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:-SHIVNI (J) |
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| Opening Balance | 7,95,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| June, 2019 | 36,505.00 | 0.00 | 0.00 | 3,75,257.00 | 0.00 |
| July, 2019 | 4,23,004.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,830.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2019 | 5,68,596.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| November, 2019 | 8,222.00 | 0.00 | 0.00 | 2,97,918.00 | 0.00 |
| December, 2019 | 4,793.00 | 0.00 | 0.00 | 5,73,922.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2020 | 7,16,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,03,490.00 | 0.00 | 0.00 | 1,00,620.20 | 0.00 |
| Total | 18,74,836.00 | 0.00 | 0.00 | 15,75,004.20 | 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 |