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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:-KHANDALA(KH) |
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| Opening Balance | 8,54,685.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,423.00 | 0.00 | 0.00 | 8,582.00 | 0.00 |
| May, 2019 | 17,526.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| June, 2019 | 4,935.00 | 0.00 | 0.00 | 36,418.00 | 0.00 |
| July, 2019 | 10,33,767.00 | 0.00 | 0.00 | 11,62,859.64 | 0.00 |
| August, 2019 | 10,352.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| September, 2019 | 3,93,005.00 | 0.00 | 0.00 | 3,57,499.00 | 0.00 |
| October, 2019 | 2,31,778.00 | 0.00 | 0.00 | 2,93,885.00 | 0.00 |
| November, 2019 | 19,996.00 | 0.00 | 0.00 | 28,842.22 | 0.00 |
| December, 2019 | 37,468.00 | 0.00 | 0.00 | 32,749.00 | 0.00 |
| Januaury, 2020 | 4,09,249.00 | 0.00 | 0.00 | 16,820.00 | 0.00 |
| February, 2020 | 34,783.00 | 0.00 | 0.00 | 1,13,323.36 | 0.00 |
| March, 2020 | 92,143.00 | 0.00 | 0.00 | 2,92,822.72 | 0.00 |
| Total | 23,13,425.00 | 0.00 | 0.00 | 23,93,170.94 | 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 |