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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:-MAHUR,Village Panchayat & Equivalent:-LAKHAMAPUR |
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| Opening Balance | 13,46,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| May, 2019 | 3,540.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 3,67,144.00 | 0.00 | 0.00 | 3,772.00 | 0.00 |
| July, 2019 | 5,75,799.00 | 0.00 | 0.00 | 4,20,067.00 | 0.00 |
| August, 2019 | 11,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 1,08,889.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| October, 2019 | 7,09,250.00 | 0.00 | 0.00 | 1,01,208.00 | 0.00 |
| November, 2019 | 6,600.00 | 0.00 | 0.00 | 6,55,692.00 | 0.00 |
| December, 2019 | 25,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,001.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| February, 2020 | 10,19,033.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| March, 2020 | 1,03,161.00 | 0.00 | 0.00 | 9,08,826.00 | 0.00 |
| Total | 29,36,624.00 | 0.00 | 0.00 | 25,14,816.00 | 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 |