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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:-ZARI |
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| Opening Balance | 53,004.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,954.00 | 0.00 |
| May, 2019 | 8,200.00 | 0.00 | 0.00 | 23,433.00 | 0.00 |
| June, 2019 | 27,685.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 1,87,520.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| August, 2019 | 11,114.00 | 0.00 | 0.00 | 1,22,320.00 | 0.00 |
| September, 2019 | 3,163.00 | 0.00 | 0.00 | 15,167.00 | 0.00 |
| October, 2019 | 2,38,490.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| November, 2019 | 12,041.00 | 0.00 | 0.00 | 4,726.00 | 0.00 |
| December, 2019 | 1,852.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 52,354.00 | 0.00 | 0.00 | 1,94,734.00 | 0.00 |
| February, 2020 | 2,99,853.00 | 0.00 | 0.00 | 1,94,718.70 | 0.00 |
| March, 2020 | 73,911.00 | 0.00 | 0.00 | 21,323.00 | 0.00 |
| Total | 9,16,183.00 | 0.00 | 0.00 | 6,92,415.70 | 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 |