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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-LONKHEDA |
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| Opening Balance | 7,05,812.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,458.00 | 0.00 | 0.00 | 73,994.40 | 0.00 |
| May, 2019 | 15.00 | 0.00 | 0.00 | 6,51,660.60 | 0.00 |
| June, 2019 | 2,15,317.63 | 0.00 | 0.00 | 35,553.00 | 0.00 |
| July, 2019 | 14,308.00 | 0.00 | 0.00 | 61,602.00 | 0.00 |
| August, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,187.00 | 0.00 | 0.00 | 7,390.76 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,523.60 | 0.00 |
| November, 2019 | 3,02,611.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2019 | 11,657.00 | 0.00 | 0.00 | 12,393.60 | 0.00 |
| Januaury, 2020 | 63,869.00 | 0.00 | 0.00 | 16,564.40 | 0.00 |
| February, 2020 | 5,833.00 | 0.00 | 0.00 | 1,29,616.60 | 0.00 |
| March, 2020 | 30,276.00 | 0.00 | 0.00 | 1,07,581.00 | 0.00 |
| Total | 9,17,031.63 | 0.00 | 0.00 | 11,03,903.56 | 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 |