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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:-GANESHPUR |
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| Opening Balance | 15,45,442.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2019 | 16,056.00 | 0.00 | 0.00 | 19,849.00 | 0.00 |
| June, 2019 | 45,774.00 | 0.00 | 0.00 | 85,762.00 | 0.00 |
| July, 2019 | 1,65,817.00 | 0.00 | 0.00 | 5,18,130.00 | 0.00 |
| August, 2019 | 21,919.00 | 0.00 | 0.00 | 26,752.00 | 0.00 |
| September, 2019 | 7,26,798.00 | 0.00 | 0.00 | 23,055.00 | 0.00 |
| October, 2019 | 1,53,557.00 | 0.00 | 0.00 | 6,14,039.00 | 0.00 |
| November, 2019 | 5,394.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| December, 2019 | 28,325.00 | 0.00 | 0.00 | 63,683.00 | 0.00 |
| Januaury, 2020 | 3,39,837.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
| February, 2020 | 1,04,964.00 | 0.00 | 0.00 | 47,367.00 | 0.00 |
| March, 2020 | 3,04,053.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
| Total | 19,36,494.00 | 0.00 | 0.00 | 15,38,734.00 | 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 |