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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:-MOUDA,Village Panchayat & Equivalent:-ANJANGAON |
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| Opening Balance | 10,80,029.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,412.00 | 0.00 | 0.00 | 79,921.80 | 0.00 |
| May, 2019 | 3,171.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| June, 2019 | 83,251.00 | 0.00 | 0.00 | 1,61,718.00 | 0.00 |
| July, 2019 | 44,819.24 | 0.00 | 0.00 | 1,84,906.00 | 0.00 |
| August, 2019 | 71,722.00 | 0.00 | 0.00 | 84,711.20 | 0.00 |
| September, 2019 | 5,05,969.00 | 0.00 | 0.00 | 41,991.00 | 0.00 |
| October, 2019 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,82,821.00 | 0.00 | 0.00 | 3,66,249.00 | 0.00 |
| Januaury, 2020 | 7,95,592.00 | 0.00 | 0.00 | 8,33,132.90 | 0.00 |
| February, 2020 | 1,88,155.00 | 0.00 | 0.00 | 2,90,518.40 | 0.00 |
| March, 2020 | 3,17,475.45 | 0.00 | 0.00 | 3,66,166.40 | 0.00 |
| Total | 25,24,617.69 | 0.00 | 0.00 | 24,32,614.70 | 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 |