|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-KHAPRI(BARO) |
|||||
| Opening Balance | 7,15,582.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,896.00 | 0.00 | 0.00 | 31,912.00 | 0.00 |
| May, 2019 | 428.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2019 | 15,670.00 | 0.00 | 0.00 | 2,79,957.00 | 0.00 |
| July, 2019 | 2,98,969.00 | 0.00 | 0.00 | 3,41,497.32 | 0.00 |
| August, 2019 | 17,082.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| September, 2019 | 6,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,08,939.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2019 | 35,151.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 1,15,493.00 | 0.00 | 0.00 | 1,46,802.00 | 0.00 |
| Januaury, 2020 | 4,34,663.00 | 0.00 | 0.00 | 6,714.00 | 0.00 |
| February, 2020 | 3,73,287.00 | 0.00 | 0.00 | 3,90,288.00 | 0.00 |
| March, 2020 | 1,12,848.00 | 0.00 | 0.00 | 3,98,076.70 | 0.00 |
| Total | 18,43,687.00 | 0.00 | 0.00 | 17,55,354.72 | 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 |