|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-LOHA,Village Panchayat & Equivalent:-SUGAON |
|||||
| Opening Balance | 20,75,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,949.00 | 0.00 | 0.00 | 3,541.00 | 0.00 |
| July, 2019 | 2,52,120.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| September, 2019 | 34,101.00 | 0.00 | 0.00 | 51,066.00 | 0.00 |
| October, 2019 | 3,37,965.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2020 | 4,25,815.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| March, 2020 | 10,330.00 | 0.00 | 0.00 | 1,00,047.00 | 0.00 |
| Total | 10,95,588.00 | 0.00 | 0.00 | 6,35,994.00 | 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 |