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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:-KHANGAON |
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| Opening Balance | 8,33,042.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,63,956.00 | 0.00 | 0.00 | 5,31,230.96 | 0.00 |
| May, 2019 | 7,040.00 | 0.00 | 0.00 | 38,168.00 | 0.00 |
| June, 2019 | 1,51,353.00 | 0.00 | 0.00 | 1,02,483.00 | 0.00 |
| July, 2019 | 3,81,201.00 | 0.00 | 0.00 | 4,72,204.52 | 0.00 |
| August, 2019 | 46,844.00 | 0.00 | 0.00 | 82,970.06 | 0.00 |
| September, 2019 | 7,65,386.00 | 0.00 | 0.00 | 4,59,666.00 | 0.00 |
| October, 2019 | 2,24,090.00 | 0.00 | 0.00 | 3,14,437.32 | 0.00 |
| November, 2019 | 76,564.00 | 0.00 | 0.00 | 1,76,194.20 | 0.00 |
| December, 2019 | 72,337.00 | 0.00 | 0.00 | 50,052.00 | 0.00 |
| Januaury, 2020 | 9,09,183.00 | 0.00 | 0.00 | 3,36,252.00 | 0.00 |
| February, 2020 | 48,140.00 | 0.00 | 0.00 | 1,29,144.10 | 0.00 |
| March, 2020 | 61,258.00 | 0.00 | 0.00 | 2,65,511.36 | 0.00 |
| Total | 32,07,352.00 | 0.00 | 0.00 | 29,58,313.52 | 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 |