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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:-BHANDEWADI |
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| Opening Balance | 10,39,245.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,894.00 | 0.00 | 0.00 | 2,61,520.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,05,507.00 | 0.00 |
| June, 2019 | 62,641.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| July, 2019 | 22,839.00 | 0.00 | 0.00 | 60,857.00 | 0.00 |
| August, 2019 | 2,78,106.00 | 0.00 | 0.00 | 3,74,957.92 | 0.00 |
| September, 2019 | 3,99,872.00 | 0.00 | 0.00 | 4,123.65 | 0.00 |
| October, 2019 | 1,63,283.00 | 0.00 | 0.00 | 3,50,148.26 | 0.00 |
| November, 2019 | 4,25,597.00 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| December, 2019 | 77,492.00 | 0.00 | 0.00 | 4,83,240.00 | 0.00 |
| Januaury, 2020 | 5,37,460.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| February, 2020 | 9,91,066.00 | 0.00 | 0.00 | 11,96,340.91 | 0.00 |
| March, 2020 | 65,712.00 | 0.00 | 0.00 | 2,74,880.15 | 0.00 |
| Total | 30,27,962.00 | 0.00 | 0.00 | 35,83,814.89 | 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 |