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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:-NANDORA |
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| Opening Balance | 9,77,804.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,225.00 | 0.00 | 0.00 | 11,827.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,14,144.00 | 0.00 |
| June, 2019 | 76,814.00 | 0.00 | 0.00 | 1,93,008.32 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 45,438.00 | 0.00 | 0.00 | 32,928.60 | 0.00 |
| September, 2019 | 7,16,327.00 | 0.00 | 0.00 | 4,24,644.00 | 0.00 |
| October, 2019 | 3,18,108.00 | 0.00 | 0.00 | 4,69,079.00 | 0.00 |
| November, 2019 | 4,77,768.00 | 0.00 | 0.00 | 4,72,275.00 | 0.00 |
| December, 2019 | 2,38,979.00 | 0.00 | 0.00 | 96,117.50 | 0.00 |
| Januaury, 2020 | 19,406.00 | 0.00 | 0.00 | 2,24,459.00 | 0.00 |
| February, 2020 | 4,08,705.00 | 0.00 | 0.00 | 17,098.51 | 0.00 |
| March, 2020 | 18,730.00 | 0.00 | 0.00 | 1,15,218.00 | 0.00 |
| Total | 28,60,500.00 | 0.00 | 0.00 | 25,82,798.93 | 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 |