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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:-BANOR |
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| Opening Balance | 3,91,664.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,600.00 | 0.00 | 0.00 | 2,95,710.10 | 0.00 |
| May, 2019 | 11,964.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2019 | 34,646.00 | 0.00 | 0.00 | 82,203.70 | 0.00 |
| July, 2019 | 11,400.00 | 0.00 | 0.00 | 59,214.80 | 0.00 |
| August, 2019 | 17.70 | 0.00 | 0.00 | 30,258.70 | 0.00 |
| September, 2019 | 2,69,363.00 | 0.00 | 0.00 | 13,373.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,80,308.00 | 0.00 | 0.00 | 14,35,392.40 | 0.00 |
| February, 2020 | 1,26,053.00 | 0.00 | 0.00 | 1,44,900.54 | 0.00 |
| March, 2020 | 1,23,529.00 | 0.00 | 0.00 | 78,073.30 | 0.00 |
| Total | 24,09,096.70 | 0.00 | 0.00 | 21,40,927.14 | 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 |