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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:-WAGDERWADI |
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| Opening Balance | 5,97,616.80 | ||||
| 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 | 26,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,85,759.00 | 0.00 | 0.00 | 573.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2019 | 11,247.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| October, 2019 | 2,50,466.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 4,360.00 | 0.00 | 0.00 | 22,118.00 | 0.00 |
| Januaury, 2020 | 11,665.00 | 0.00 | 0.00 | 7,665.00 | 0.00 |
| February, 2020 | 3,15,445.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 80,066.00 | 0.00 | 0.00 | 3,19,564.00 | 0.00 |
| Total | 8,95,869.00 | 0.00 | 0.00 | 5,56,520.00 | 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 |