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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:-GONDIDIGRAS |
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| Opening Balance | 23,29,029.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,598.00 | 0.00 | 0.00 | 6,52,604.00 | 0.00 |
| May, 2019 | 612.00 | 0.00 | 0.00 | 4,19,173.00 | 0.00 |
| June, 2019 | 5,66,877.00 | 0.00 | 0.00 | 16,779.00 | 0.00 |
| July, 2019 | 4,52,357.00 | 0.00 | 0.00 | 12,43,461.76 | 0.00 |
| August, 2019 | 24,774.00 | 0.00 | 0.00 | 13,014.00 | 0.00 |
| September, 2019 | 8,11,965.00 | 0.00 | 0.00 | 6,75,772.72 | 0.00 |
| October, 2019 | 30,255.00 | 0.00 | 0.00 | 2,43,195.00 | 0.00 |
| November, 2019 | 22,527.00 | 0.00 | 0.00 | 55,463.00 | 0.00 |
| December, 2019 | 33,131.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| Januaury, 2020 | 4,86,191.00 | 0.00 | 0.00 | 1,45,927.00 | 0.00 |
| February, 2020 | 2,04,872.00 | 0.00 | 0.00 | 1,90,067.70 | 0.00 |
| March, 2020 | 8,58,615.00 | 0.00 | 0.00 | 4,44,514.00 | 0.00 |
| Total | 39,16,774.00 | 0.00 | 0.00 | 41,11,561.18 | 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 |