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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:-GONHI |
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| Opening Balance | 16,25,762.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,498.00 | 0.00 | 0.00 | 31,802.70 | 0.00 |
| May, 2019 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,22,748.00 | 0.00 | 0.00 | 9,36,327.00 | 0.00 |
| July, 2019 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,74,155.00 | 0.00 | 0.00 | 58,944.70 | 0.00 |
| September, 2019 | 4,557.00 | 0.00 | 0.00 | 6,73,012.20 | 0.00 |
| October, 2019 | 29,718.00 | 0.00 | 0.00 | 26,319.00 | 0.00 |
| November, 2019 | 24,860.00 | 0.00 | 0.00 | 1,42,798.70 | 0.00 |
| December, 2019 | 4,20,749.51 | 0.00 | 0.00 | 1,73,294.50 | 0.00 |
| Januaury, 2020 | 7,51,369.79 | 0.00 | 0.00 | 11,16,585.76 | 0.00 |
| February, 2020 | 22,632.00 | 0.00 | 0.00 | 57,128.00 | 0.00 |
| March, 2020 | 80,671.00 | 0.00 | 0.00 | 5,53,134.00 | 0.00 |
| Total | 29,85,146.30 | 0.00 | 0.00 | 37,69,346.56 | 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 |