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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:-DONGARGAON |
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| Opening Balance | 6,17,884.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,10,668.00 | 0.00 | 0.00 | 6,068.40 | 0.00 |
| May, 2019 | 3,532.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| June, 2019 | 35,398.00 | 0.00 | 0.00 | 50,632.00 | 0.00 |
| July, 2019 | 2,82,510.00 | 0.00 | 0.00 | 1,63,414.70 | 0.00 |
| August, 2019 | 5,04,364.00 | 0.00 | 0.00 | 9,31,320.48 | 0.00 |
| September, 2019 | 6,96,451.00 | 0.00 | 0.00 | 4,74,964.00 | 0.00 |
| October, 2019 | 3,68,583.60 | 0.00 | 0.00 | 6,48,861.00 | 0.00 |
| November, 2019 | 16,054.00 | 0.00 | 0.00 | 4,98,946.70 | 0.00 |
| December, 2019 | 34,564.00 | 0.00 | 0.00 | 1,85,107.00 | 0.00 |
| Januaury, 2020 | 7,31,182.00 | 0.00 | 0.00 | 4,00,148.00 | 0.00 |
| February, 2020 | 2,99,219.00 | 0.00 | 0.00 | 3,09,213.40 | 0.00 |
| March, 2020 | 52,045.00 | 0.00 | 0.00 | 4,94,682.00 | 0.00 |
| Total | 47,34,570.60 | 0.00 | 0.00 | 41,76,507.68 | 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 |