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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-ANJANGAON |
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| Opening Balance | 6,58,094.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 65,880.72 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,55,797.00 | 0.00 | 0.00 | 2,01,285.70 | 0.00 |
| November, 2019 | 74,667.00 | 0.00 | 0.00 | 73,405.00 | 0.00 |
| December, 2019 | 41,405.00 | 0.00 | 0.00 | 62,917.00 | 0.00 |
| Januaury, 2020 | 33,450.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| February, 2020 | 597.00 | 0.00 | 0.00 | 4,625.00 | 0.00 |
| March, 2020 | 19,10,484.00 | 0.00 | 0.00 | 20,82,351.40 | 0.00 |
| Total | 22,46,400.00 | 0.00 | 0.00 | 24,93,484.82 | 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 |