|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-DORLI(BHI) |
|||||
| Opening Balance | 26,71,204.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,353.00 | 0.00 | 0.00 | 81,628.00 | 0.00 |
| May, 2019 | 7,13,317.00 | 0.00 | 0.00 | 7,85,458.00 | 0.00 |
| June, 2019 | 1,40,184.00 | 0.00 | 0.00 | 2,81,850.00 | 0.00 |
| July, 2019 | 30,427.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| August, 2019 | 33,821.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2019 | 5,86,157.00 | 0.00 | 0.00 | 3,82,145.00 | 0.00 |
| October, 2019 | 4,84,032.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2019 | 54,918.00 | 0.00 | 0.00 | 18,247.00 | 0.00 |
| December, 2019 | 66,803.00 | 0.00 | 0.00 | 5,46,281.00 | 0.00 |
| Januaury, 2020 | 7,17,098.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| February, 2020 | 6,07,551.00 | 0.00 | 0.00 | 2,12,503.00 | 0.00 |
| March, 2020 | 2,16,858.00 | 0.00 | 0.00 | 8,83,228.00 | 0.00 |
| Total | 36,84,519.00 | 0.00 | 0.00 | 34,52,540.00 | 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 |