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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:-BABDEO |
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| Opening Balance | 13,13,901.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| May, 2019 | 1,169.00 | 0.00 | 0.00 | 20,418.00 | 0.00 |
| June, 2019 | 59,901.00 | 0.00 | 0.00 | 47,576.80 | 0.00 |
| July, 2019 | 1,66,026.50 | 0.00 | 0.00 | 1,39,228.80 | 0.00 |
| August, 2019 | 22,969.00 | 0.00 | 0.00 | 1,53,807.10 | 0.00 |
| September, 2019 | 5,44,883.00 | 0.00 | 0.00 | 1,40,382.70 | 0.00 |
| October, 2019 | 66,486.00 | 0.00 | 0.00 | 1,61,776.80 | 0.00 |
| November, 2019 | 19,271.00 | 0.00 | 0.00 | 2,32,638.80 | 0.00 |
| December, 2019 | 29,573.00 | 0.00 | 0.00 | 14,848.00 | 0.00 |
| Januaury, 2020 | 7,83,260.00 | 0.00 | 0.00 | 51,962.00 | 0.00 |
| February, 2020 | 98,562.00 | 0.00 | 0.00 | 4,34,566.00 | 0.00 |
| March, 2020 | 1,07,178.80 | 0.00 | 0.00 | 1,81,209.70 | 0.00 |
| Total | 18,99,279.30 | 0.00 | 0.00 | 15,93,954.70 | 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 |