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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:-BERDEPAR |
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| Opening Balance | 5,09,863.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,778.00 | 0.00 | 0.00 | 8,045.45 | 0.00 |
| May, 2019 | 6,090.00 | 0.00 | 0.00 | 32,252.00 | 0.00 |
| June, 2019 | 85,959.00 | 0.00 | 0.00 | 1,67,546.86 | 0.00 |
| July, 2019 | 29,717.00 | 0.00 | 0.00 | 70,075.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,972.00 | 0.00 |
| September, 2019 | 3,39,826.00 | 0.00 | 0.00 | 1,613.90 | 0.00 |
| October, 2019 | 49,077.00 | 0.00 | 0.00 | 1,12,023.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 63,888.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| Januaury, 2020 | 4,70,538.00 | 0.00 | 0.00 | 93,837.00 | 0.00 |
| February, 2020 | 77,580.00 | 0.00 | 0.00 | 3,55,335.00 | 0.00 |
| March, 2020 | 97,787.00 | 0.00 | 0.00 | 2,87,737.31 | 0.00 |
| Total | 12,24,240.00 | 0.00 | 0.00 | 11,47,667.52 | 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 |