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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:-DHURKHEDA |
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| Opening Balance | 11,96,621.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,42,097.00 | 0.00 | 0.00 | 6,82,966.00 | 0.00 |
| May, 2019 | 3,64,908.00 | 0.00 | 0.00 | 2,16,326.00 | 0.00 |
| June, 2019 | 20,430.00 | 0.00 | 0.00 | 5,45,549.00 | 0.00 |
| July, 2019 | 33,566.00 | 0.00 | 0.00 | 72,073.00 | 0.00 |
| August, 2019 | 96,391.00 | 0.00 | 0.00 | 1,19,982.00 | 0.00 |
| September, 2019 | 16,000.00 | 0.00 | 0.00 | 33,941.00 | 0.00 |
| October, 2019 | 2,43,817.00 | 0.00 | 0.00 | 35,658.00 | 0.00 |
| November, 2019 | 19,361.00 | 0.00 | 0.00 | 58,324.00 | 0.00 |
| December, 2019 | 44,066.00 | 0.00 | 0.00 | 63,984.00 | 0.00 |
| Januaury, 2020 | 2,93,649.00 | 0.00 | 0.00 | 1,02,127.00 | 0.00 |
| February, 2020 | 29,006.00 | 0.00 | 0.00 | 2,16,775.00 | 0.00 |
| March, 2020 | 2,21,475.00 | 0.00 | 0.00 | 2,91,272.00 | 0.00 |
| Total | 22,24,766.00 | 0.00 | 0.00 | 24,38,977.00 | 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 |