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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:-UMRA |
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| Opening Balance | 34,71,177.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 17,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,203.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 8,68,668.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2019 | 2,60,000.00 | 0.00 | 0.00 | 41,151.00 | 0.00 |
| September, 2019 | 48,780.00 | 0.00 | 0.00 | 11,516.00 | 0.00 |
| October, 2019 | 11,78,755.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,638.00 | 0.00 | 0.00 | 10,361.00 | 0.00 |
| Januaury, 2020 | 3,02,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,78,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,50,865.00 | 0.00 | 0.00 | 3,08,752.20 | 0.00 |
| Total | 48,25,224.00 | 0.00 | 0.00 | 4,26,980.20 | 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 |