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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:-ESAPUR(KH) |
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| Opening Balance | 10,76,032.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,643.00 | 0.00 | 0.00 | 12,178.00 | 0.00 |
| May, 2019 | 6,637.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| June, 2019 | 1,25,495.00 | 0.00 | 0.00 | 1,33,832.00 | 0.00 |
| July, 2019 | 47,123.00 | 0.00 | 0.00 | 2,36,383.32 | 0.00 |
| August, 2019 | 3,164.00 | 0.00 | 0.00 | 25,441.00 | 0.00 |
| September, 2019 | 5,10,648.00 | 0.00 | 0.00 | 2,00,125.32 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 53,317.00 | 0.00 |
| November, 2019 | 4,45,876.00 | 0.00 | 0.00 | 4,94,490.00 | 0.00 |
| December, 2019 | 34,222.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| Januaury, 2020 | 3,56,220.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| February, 2020 | 66,462.00 | 0.00 | 0.00 | 67,165.00 | 0.00 |
| March, 2020 | 3,24,272.00 | 0.00 | 0.00 | 3,68,342.22 | 0.00 |
| Total | 19,57,762.00 | 0.00 | 0.00 | 16,75,958.86 | 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 |