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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:-LASANWADI |
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| Opening Balance | 10,56,205.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,147.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,755.00 | 0.00 |
| June, 2019 | 665.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 3,07,726.00 | 0.00 | 0.00 | 57,355.00 | 0.00 |
| August, 2019 | 17,676.00 | 0.00 | 0.00 | 23,801.00 | 0.00 |
| September, 2019 | 145.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| October, 2019 | 3,93,615.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,390.00 | 0.00 |
| December, 2019 | 102.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2020 | 3,586.00 | 0.00 | 0.00 | 4,216.00 | 0.00 |
| February, 2020 | 4,94,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,727.00 | 0.00 | 0.00 | 1,43,640.00 | 0.00 |
| Total | 12,34,438.00 | 0.00 | 0.00 | 4,16,975.00 | 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 |