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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:-KHURSAPAR |
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| Opening Balance | 20,77,989.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,06,122.00 | 0.00 | 0.00 | 5.92 | 0.00 |
| May, 2019 | 11,648.00 | 0.00 | 0.00 | 87,357.70 | 0.00 |
| June, 2019 | 2,96,164.00 | 0.00 | 0.00 | 7,84,231.00 | 0.00 |
| July, 2019 | 25,000.00 | 0.00 | 0.00 | 3,25,810.50 | 0.00 |
| August, 2019 | 1,24,149.00 | 0.00 | 0.00 | 1,46,197.40 | 0.00 |
| September, 2019 | 5,21,506.00 | 0.00 | 0.00 | 1,86,044.00 | 0.00 |
| October, 2019 | 68,975.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| November, 2019 | 10,692.00 | 0.00 | 0.00 | 3,47,840.70 | 0.00 |
| December, 2019 | 4,27,371.00 | 0.00 | 0.00 | 4,02,340.36 | 0.00 |
| Januaury, 2020 | 4,81,264.00 | 0.00 | 0.00 | 3,19,804.36 | 0.00 |
| February, 2020 | 3,05,550.00 | 0.00 | 0.00 | 4,53,855.21 | 0.00 |
| March, 2020 | 8,22,185.00 | 0.00 | 0.00 | 5,06,222.36 | 0.00 |
| Total | 37,00,626.00 | 0.00 | 0.00 | 35,89,819.51 | 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 |