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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:-RINGANABODI |
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| Opening Balance | 25,23,523.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,000.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| May, 2019 | 80,728.00 | 0.00 | 0.00 | 48,727.00 | 0.00 |
| June, 2019 | 55,232.00 | 0.00 | 0.00 | 1,48,632.00 | 0.00 |
| July, 2019 | 38,300.00 | 0.00 | 0.00 | 6,32,237.52 | 0.00 |
| August, 2019 | 47,528.00 | 0.00 | 0.00 | 40,148.00 | 0.00 |
| September, 2019 | 2,98,816.00 | 0.00 | 0.00 | 1,77,320.00 | 0.00 |
| October, 2019 | 18,09,366.00 | 0.00 | 0.00 | 4,18,115.05 | 0.00 |
| November, 2019 | 7,072.00 | 0.00 | 0.00 | 3,47,495.70 | 0.00 |
| December, 2019 | 1,12,490.00 | 0.00 | 0.00 | 56,376.00 | 0.00 |
| Januaury, 2020 | 3,67,599.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| February, 2020 | 4,84,021.00 | 0.00 | 0.00 | 5,68,786.94 | 0.00 |
| March, 2020 | 3,96,924.00 | 0.00 | 0.00 | 6,10,252.00 | 0.00 |
| Total | 37,22,076.00 | 0.00 | 0.00 | 30,85,600.21 | 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 |