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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:-DHAWALAPUR |
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| Opening Balance | 18,34,769.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,000.00 | 0.00 | 0.00 | 7,944.00 | 0.00 |
| May, 2019 | 2,443.00 | 0.00 | 0.00 | 40,447.70 | 0.00 |
| June, 2019 | 54,188.00 | 0.00 | 0.00 | 3,27,440.52 | 0.00 |
| July, 2019 | 1,733.00 | 0.00 | 0.00 | 1,25,663.00 | 0.00 |
| August, 2019 | 5,69,093.00 | 0.00 | 0.00 | 5,63,735.32 | 0.00 |
| September, 2019 | 28,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,98,529.00 | 0.00 | 0.00 | 4,76,496.00 | 0.00 |
| November, 2019 | 4,10,843.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 5,30,292.00 | 0.00 | 0.00 | 8,12,176.36 | 0.00 |
| Januaury, 2020 | 85,979.00 | 0.00 | 0.00 | 84,624.00 | 0.00 |
| February, 2020 | 10,91,042.00 | 0.00 | 0.00 | 4,26,224.36 | 0.00 |
| March, 2020 | 1,54,078.00 | 0.00 | 0.00 | 79,318.00 | 0.00 |
| Total | 37,57,295.00 | 0.00 | 0.00 | 29,58,069.26 | 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 |