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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:-WAKA |
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| Opening Balance | 6,59,489.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,956.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| May, 2019 | 1,700.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| June, 2019 | 35,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,57,648.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| August, 2019 | 12,700.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
| September, 2019 | 6,979.00 | 0.00 | 0.00 | 1,10,606.00 | 0.00 |
| October, 2019 | 6,34,268.00 | 0.00 | 0.00 | 6,11,329.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,764.00 | 0.00 |
| December, 2019 | 7,232.00 | 0.00 | 0.00 | 2,12,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,26,800.00 | 0.00 |
| February, 2020 | 7,80,220.00 | 0.00 | 0.00 | 21,123.70 | 0.00 |
| March, 2020 | 4,411.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
| Total | 19,46,775.00 | 0.00 | 0.00 | 14,79,258.80 | 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 |