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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:-AASHTI(NAV) |
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| Opening Balance | 18,33,612.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,035.00 | 0.00 | 0.00 | 15,159.00 | 0.00 |
| June, 2019 | 17,718.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| July, 2019 | 1,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,167.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| September, 2019 | 3,97,884.00 | 0.00 | 0.00 | 2,51,641.00 | 0.00 |
| October, 2019 | 9,16,169.00 | 0.00 | 0.00 | 14,83,795.50 | 0.00 |
| November, 2019 | 12,91,872.00 | 0.00 | 0.00 | 3,17,648.00 | 0.00 |
| December, 2019 | 7,836.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| Januaury, 2020 | 24,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,836.81 | 0.00 | 0.00 | 9,90,937.36 | 0.00 |
| March, 2020 | 1,28,517.58 | 0.00 | 0.00 | 3,17,893.00 | 0.00 |
| Total | 29,15,995.39 | 0.00 | 0.00 | 35,48,553.86 | 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 |