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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:-WALKI (BK) |
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| Opening Balance | 6,15,012.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,500.00 | 0.00 | 0.00 | 3,26,091.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,359.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2019 | 2,57,673.00 | 0.00 | 0.00 | 47,717.70 | 0.00 |
| August, 2019 | 1,18,284.00 | 0.00 | 0.00 | 2,554.00 | 0.00 |
| September, 2019 | 6,38,760.00 | 0.00 | 0.00 | 1,08,638.00 | 0.00 |
| October, 2019 | 3,15,742.00 | 0.00 | 0.00 | 7,45,016.70 | 0.00 |
| November, 2019 | 22,490.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| December, 2019 | 3,613.00 | 0.00 | 0.00 | 2,22,193.00 | 0.00 |
| Januaury, 2020 | 890.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2020 | 4,01,817.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 1,50,812.00 | 0.00 | 0.00 | 6,44,854.00 | 0.00 |
| Total | 21,38,940.00 | 0.00 | 0.00 | 23,72,596.10 | 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 |