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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:-TAKALGAON |
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| Opening Balance | 4,31,584.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,020.06 | 0.00 |
| May, 2019 | 4,92,000.00 | 0.00 | 0.00 | 3,48,017.70 | 0.00 |
| June, 2019 | 1,12,425.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 2,67,468.00 | 0.00 | 0.00 | 86,017.70 | 0.00 |
| August, 2019 | 35,801.00 | 0.00 | 0.00 | 4,06,521.00 | 0.00 |
| September, 2019 | 9,080.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2019 | 3,67,107.00 | 0.00 | 0.00 | 86,317.70 | 0.00 |
| November, 2019 | 31,598.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| December, 2019 | 2,252.00 | 0.00 | 0.00 | 1,68,627.00 | 0.00 |
| Januaury, 2020 | 2,25,760.00 | 0.00 | 0.00 | 2,44,651.00 | 0.00 |
| February, 2020 | 5,30,909.00 | 0.00 | 0.00 | 12,950.70 | 0.00 |
| March, 2020 | 41,038.00 | 0.00 | 0.00 | 4,10,063.00 | 0.00 |
| Total | 21,15,438.00 | 0.00 | 0.00 | 21,33,185.86 | 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 |