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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:-RAIWADI |
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| Opening Balance | 15,58,033.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,251.00 | 0.00 | 0.00 | 7,269.00 | 0.00 |
| May, 2019 | 500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 6,42,190.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| July, 2019 | 3,95,835.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| August, 2019 | 1,616.00 | 0.00 | 0.00 | 37,316.00 | 0.00 |
| September, 2019 | 65,604.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2019 | 4,87,690.00 | 0.00 | 0.00 | 1,73,684.00 | 0.00 |
| November, 2019 | 3,104.00 | 0.00 | 0.00 | 30,104.00 | 0.00 |
| December, 2019 | 29,706.00 | 0.00 | 0.00 | 1,54,120.00 | 0.00 |
| Januaury, 2020 | 1,20,190.00 | 0.00 | 0.00 | 94,628.00 | 0.00 |
| February, 2020 | 6,43,361.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| March, 2020 | 34,990.00 | 0.00 | 0.00 | 6,41,018.00 | 0.00 |
| Total | 24,26,037.00 | 0.00 | 0.00 | 15,00,787.00 | 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 |