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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:-WADGAON |
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| Opening Balance | 13,97,278.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,583.00 | 0.00 | 0.00 | 9,665.00 | 0.00 |
| May, 2019 | 869.00 | 0.00 | 0.00 | 869.00 | 0.00 |
| June, 2019 | 32,226.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 3,28,070.00 | 0.00 | 0.00 | 2,53,911.80 | 0.00 |
| August, 2019 | 15,461.00 | 0.00 | 0.00 | 3,10,647.91 | 0.00 |
| September, 2019 | 4,19,000.00 | 0.00 | 0.00 | 6,22,707.40 | 0.00 |
| October, 2019 | 4,41,011.00 | 0.00 | 0.00 | 2,83,990.40 | 0.00 |
| November, 2019 | 9,76,232.00 | 0.00 | 0.00 | 2,13,613.00 | 0.00 |
| December, 2019 | 12,506.00 | 0.00 | 0.00 | 12,022.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,58,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 188.00 | 0.00 | 0.00 | 8,46,415.00 | 0.00 |
| Total | 27,85,827.00 | 0.00 | 0.00 | 25,59,842.21 | 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 |