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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:-WADEPURI |
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| Opening Balance | 15,64,040.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,25,769.00 | 0.00 | 0.00 | 88,019.00 | 0.00 |
| June, 2019 | 1,04,446.00 | 0.00 | 0.00 | 67,911.00 | 0.00 |
| July, 2019 | 8,67,668.00 | 0.00 | 0.00 | 1,26,014.00 | 0.00 |
| August, 2019 | 26,202.00 | 0.00 | 0.00 | 3,42,879.00 | 0.00 |
| September, 2019 | 43,375.00 | 0.00 | 0.00 | 32,465.00 | 0.00 |
| October, 2019 | 10,11,012.00 | 0.00 | 0.00 | 1,53,432.00 | 0.00 |
| November, 2019 | 87,250.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| December, 2019 | 70,848.00 | 0.00 | 0.00 | 6,43,827.00 | 0.00 |
| Januaury, 2020 | 4,25,855.00 | 0.00 | 0.00 | 1,36,277.00 | 0.00 |
| February, 2020 | 12,86,556.00 | 0.00 | 0.00 | 35,908.00 | 0.00 |
| March, 2020 | 60,384.00 | 0.00 | 0.00 | 6,43,776.00 | 0.00 |
| Total | 45,10,365.00 | 0.00 | 0.00 | 22,91,518.00 | 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 |