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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:-KHUTAMBA |
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| Opening Balance | 6,50,954.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,54,931.00 | 0.00 | 0.00 | 18,106.36 | 0.00 |
| May, 2019 | 977.00 | 0.00 | 0.00 | 10,10,214.06 | 0.00 |
| June, 2019 | 27,671.00 | 0.00 | 0.00 | 6,667.70 | 0.00 |
| July, 2019 | 26,915.00 | 0.00 | 0.00 | 55,421.00 | 0.00 |
| August, 2019 | 23,137.00 | 0.00 | 0.00 | 1,10,508.70 | 0.00 |
| September, 2019 | 3,36,454.05 | 0.00 | 0.00 | 25,549.98 | 0.00 |
| October, 2019 | 20,186.00 | 0.00 | 0.00 | 1,09,628.70 | 0.00 |
| November, 2019 | 12,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 36,721.00 | 0.00 | 0.00 | 46,515.80 | 0.00 |
| Januaury, 2020 | 4,48,188.00 | 0.00 | 0.00 | 37,422.71 | 0.00 |
| February, 2020 | 66,286.00 | 0.00 | 0.00 | 11,447.27 | 0.00 |
| March, 2020 | 1,29,376.00 | 0.00 | 0.00 | 1,17,638.70 | 0.00 |
| Total | 21,83,520.05 | 0.00 | 0.00 | 15,49,120.98 | 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 |