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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:-PANCHADHAR |
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| Opening Balance | 4,02,402.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,30,773.00 | 0.00 | 0.00 | 7,95,898.00 | 0.00 |
| May, 2019 | 18,503.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| June, 2019 | 13,579.00 | 0.00 | 0.00 | 39,385.00 | 0.00 |
| July, 2019 | 11,054.00 | 0.00 | 0.00 | 1,06,158.00 | 0.00 |
| August, 2019 | 15,110.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| September, 2019 | 2,205.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| October, 2019 | 1,47,573.00 | 0.00 | 0.00 | 22,123.00 | 0.00 |
| November, 2019 | 67,418.00 | 0.00 | 0.00 | 36,313.00 | 0.00 |
| December, 2019 | 1,54,143.00 | 0.00 | 0.00 | 1,86,519.00 | 0.00 |
| Januaury, 2020 | 1,87,115.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| February, 2020 | 29,271.00 | 0.00 | 0.00 | 1,73,883.00 | 0.00 |
| March, 2020 | 1,07,780.00 | 0.00 | 0.00 | 1,26,244.00 | 0.00 |
| Total | 15,84,524.00 | 0.00 | 0.00 | 16,57,593.00 | 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 |