|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-MOUDA,Village Panchayat & Equivalent:-AROLI |
|||||
| Opening Balance | 24,29,217.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,843.00 | 0.00 | 0.00 | 2,79,708.00 | 0.00 |
| May, 2019 | 26,441.00 | 0.00 | 0.00 | 7,42,548.56 | 0.00 |
| June, 2019 | 1,36,344.00 | 0.00 | 0.00 | 1,39,416.00 | 0.00 |
| July, 2019 | 46,550.00 | 0.00 | 0.00 | 83,643.90 | 0.00 |
| August, 2019 | 4,90,080.00 | 0.00 | 0.00 | 1,54,559.00 | 0.00 |
| September, 2019 | 56,103.00 | 0.00 | 0.00 | 4,74,299.00 | 0.00 |
| October, 2019 | 10,05,804.00 | 0.00 | 0.00 | 2,15,425.00 | 0.00 |
| November, 2019 | 68,479.00 | 0.00 | 0.00 | 26,672.30 | 0.00 |
| December, 2019 | 2,16,839.10 | 0.00 | 0.00 | 2,32,299.55 | 0.00 |
| Januaury, 2020 | 13,73,019.00 | 0.00 | 0.00 | 1,18,804.65 | 0.00 |
| February, 2020 | 3,02,097.00 | 0.00 | 0.00 | 2,66,906.87 | 0.00 |
| March, 2020 | 1,95,278.00 | 0.00 | 0.00 | 5,13,453.61 | 0.00 |
| Total | 39,22,877.10 | 0.00 | 0.00 | 32,47,736.44 | 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 |