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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:-LANJI |
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| Opening Balance | 17,87,660.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,583.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| May, 2019 | 16,730.00 | 0.00 | 0.00 | 38,585.00 | 0.00 |
| June, 2019 | 16,620.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2019 | 2,59,425.00 | 0.00 | 0.00 | 3,29,952.00 | 0.00 |
| August, 2019 | 19,000.00 | 0.00 | 0.00 | 1,26,512.00 | 0.00 |
| September, 2019 | 12,281.00 | 0.00 | 0.00 | 70,912.00 | 0.00 |
| October, 2019 | 3,37,600.00 | 0.00 | 0.00 | 85,006.00 | 0.00 |
| November, 2019 | 43,309.00 | 0.00 | 0.00 | 58,214.00 | 0.00 |
| December, 2019 | 20,092.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| Januaury, 2020 | 10,200.00 | 0.00 | 0.00 | 34,151.00 | 0.00 |
| February, 2020 | 4,13,097.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| March, 2020 | 2,02,164.00 | 0.00 | 0.00 | 2,71,649.00 | 0.00 |
| Total | 14,57,101.00 | 0.00 | 0.00 | 15,01,441.00 | 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 |