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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:-DORLI(BHA) |
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| Opening Balance | 6,29,668.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,497.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| May, 2019 | 26,007.00 | 0.00 | 0.00 | 6,617.70 | 0.00 |
| June, 2019 | 40,732.00 | 0.00 | 0.00 | 2,51,633.40 | 0.00 |
| July, 2019 | 28,291.00 | 0.00 | 0.00 | 48,476.40 | 0.00 |
| August, 2019 | 1,505.00 | 0.00 | 0.00 | 51,714.00 | 0.00 |
| September, 2019 | 6,161.00 | 0.00 | 0.00 | 1,94,167.00 | 0.00 |
| October, 2019 | 13,400.00 | 0.00 | 0.00 | 14,361.00 | 0.00 |
| November, 2019 | 3,01,214.00 | 0.00 | 0.00 | 1,837.06 | 0.00 |
| December, 2019 | 68,038.00 | 0.00 | 0.00 | 1,20,931.00 | 0.00 |
| Januaury, 2020 | 6,67,062.00 | 0.00 | 0.00 | 4,44,730.00 | 0.00 |
| February, 2020 | 1,17,193.00 | 0.00 | 0.00 | 1,20,437.00 | 0.00 |
| March, 2020 | 1,41,845.00 | 0.00 | 0.00 | 20,279.00 | 0.00 |
| Total | 14,75,945.00 | 0.00 | 0.00 | 12,88,253.56 | 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 |