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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:-WANDALI(KH) |
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| Opening Balance | 6,02,731.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,35,210.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,033.00 | 0.00 | 0.00 | 5,97,331.36 | 0.00 |
| June, 2019 | 3,86,764.00 | 0.00 | 0.00 | 17,297.00 | 0.00 |
| July, 2019 | 18,096.00 | 0.00 | 0.00 | 4,00,599.00 | 0.00 |
| August, 2019 | 9,30,765.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 10,02,825.00 | 0.00 | 0.00 | 13,82,098.00 | 0.00 |
| October, 2019 | 27,242.00 | 0.00 | 0.00 | 4,28,150.00 | 0.00 |
| November, 2019 | 7,41,210.00 | 0.00 | 0.00 | 7,31,425.00 | 0.00 |
| December, 2019 | 3,53,575.00 | 0.00 | 0.00 | 4,58,797.00 | 0.00 |
| Januaury, 2020 | 7,20,564.13 | 0.00 | 0.00 | 20,418.00 | 0.00 |
| February, 2020 | 3,15,888.00 | 0.00 | 0.00 | 9,37,652.00 | 0.00 |
| March, 2020 | 3,61,961.00 | 0.00 | 0.00 | 4,18,343.00 | 0.00 |
| Total | 54,43,133.35 | 0.00 | 0.00 | 53,95,110.36 | 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 |