|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-MOUDA,Village Panchayat & Equivalent:-AADEGAON |
|||||
| Opening Balance | 3,66,588.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 240.00 | 0.00 | 0.00 | 1,99,075.40 | 0.00 |
| May, 2019 | 24,993.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| June, 2019 | 56,157.00 | 0.00 | 0.00 | 1,10,117.00 | 0.00 |
| July, 2019 | 39,424.00 | 0.00 | 0.00 | 96,791.70 | 0.00 |
| August, 2019 | 56,335.00 | 0.00 | 0.00 | 247.80 | 0.00 |
| September, 2019 | 4,72,390.00 | 0.00 | 0.00 | 1,19,249.00 | 0.00 |
| October, 2019 | 32,085.00 | 0.00 | 0.00 | 1,21,697.50 | 0.00 |
| November, 2019 | 12,948.00 | 0.00 | 0.00 | 34,301.10 | 0.00 |
| December, 2019 | 63,293.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2020 | 5,80,754.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
| February, 2020 | 71,460.00 | 0.00 | 0.00 | 2,69,314.72 | 0.00 |
| March, 2020 | 4,29,293.00 | 0.00 | 0.00 | 6,54,555.00 | 0.00 |
| Total | 18,39,372.00 | 0.00 | 0.00 | 17,67,819.22 | 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 |