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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 |
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| Opening Balance | 12,78,38,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,72,69,637.00 | 0.00 | 0.00 | 5,90,67,220.00 | 0.00 |
| May, 2019 | 11,02,99,296.00 | 0.00 | 0.00 | 7,97,34,070.00 | 0.00 |
| June, 2019 | 14,74,23,967.00 | 0.00 | 0.00 | 6,46,07,136.00 | 0.00 |
| July, 2019 | 2,61,16,120.00 | 0.00 | 0.00 | 7,26,63,319.00 | 0.00 |
| August, 2019 | 12,66,62,516.00 | 0.00 | 0.00 | 13,36,57,625.00 | 0.00 |
| September, 2019 | 13,05,096.00 | 0.00 | 0.00 | 6,29,59,634.00 | 0.00 |
| October, 2019 | 18,31,09,701.00 | 0.00 | 0.00 | 15,41,64,213.00 | 0.00 |
| November, 2019 | 3,25,50,000.00 | 0.00 | 0.00 | 1,28,83,161.00 | 0.00 |
| December, 2019 | 5,91,89,529.00 | 0.00 | 0.00 | 6,65,57,520.00 | 0.00 |
| Januaury, 2020 | 5,87,12,139.00 | 0.00 | 0.00 | 6,51,49,265.00 | 0.00 |
| February, 2020 | 8,17,11,836.00 | 0.00 | 0.00 | 9,45,83,093.00 | 0.00 |
| March, 2020 | 8,27,83,358.00 | 0.00 | 0.00 | 9,77,47,778.00 | 0.00 |
| Total | 96,71,33,195.00 | 0.00 | 0.00 | 96,37,74,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |