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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:-FETRI |
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| Opening Balance | 13,72,604.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,874.00 | 0.00 | 0.00 | 13,574.00 | 0.00 |
| May, 2019 | 3,25,232.00 | 0.00 | 0.00 | 3,46,603.00 | 0.00 |
| June, 2019 | 3,221.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| July, 2019 | 77,744.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,21,949.00 | 0.00 | 0.00 | 2,51,944.00 | 0.00 |
| November, 2019 | 18,814.00 | 0.00 | 0.00 | 6,08,747.00 | 0.00 |
| December, 2019 | 67,765.00 | 0.00 | 0.00 | 66,372.00 | 0.00 |
| Januaury, 2020 | 4,10,524.00 | 0.00 | 0.00 | 74,299.00 | 0.00 |
| February, 2020 | 31,063.00 | 0.00 | 0.00 | 4,42,774.11 | 0.00 |
| March, 2020 | 52,605.00 | 0.00 | 0.00 | 2,79,411.00 | 0.00 |
| Total | 19,46,791.00 | 0.00 | 0.00 | 21,81,164.11 | 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 |