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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:-MARAGSUR |
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| Opening Balance | 8,11,957.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,087.00 | 0.00 | 0.00 | 2,45,296.00 | 0.00 |
| May, 2019 | 22,879.00 | 0.00 | 0.00 | 2,50,929.00 | 0.00 |
| June, 2019 | 28,046.00 | 0.00 | 0.00 | 16,469.80 | 0.00 |
| July, 2019 | 23,972.00 | 0.00 | 0.00 | 8,487.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| September, 2019 | 25,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,60,599.00 | 0.00 | 0.00 | 2,67,619.00 | 0.00 |
| November, 2019 | 1,69,199.00 | 0.00 | 0.00 | 38,185.40 | 0.00 |
| December, 2019 | 25,800.00 | 0.00 | 0.00 | 76,411.40 | 0.00 |
| Januaury, 2020 | 2,25,081.00 | 0.00 | 0.00 | 40,167.42 | 0.00 |
| February, 2020 | 45,191.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2020 | 2,45,107.00 | 0.00 | 0.00 | 1,86,854.50 | 0.00 |
| Total | 15,86,071.00 | 0.00 | 0.00 | 11,98,970.22 | 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 |