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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:-BHENDALA |
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| Opening Balance | 4,72,704.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,232.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,70,942.00 | 0.00 | 0.00 | 4,84,940.70 | 0.00 |
| June, 2019 | 44,595.00 | 0.00 | 0.00 | 10,066.80 | 0.00 |
| July, 2019 | 3,59,179.00 | 0.00 | 0.00 | 3,59,355.00 | 0.00 |
| August, 2019 | 6,386.00 | 0.00 | 0.00 | 9,627.70 | 0.00 |
| September, 2019 | 15,00,116.00 | 0.00 | 0.00 | 8,63,392.15 | 0.00 |
| October, 2019 | 3,72,290.00 | 0.00 | 0.00 | 7,49,634.00 | 0.00 |
| November, 2019 | 58,982.00 | 0.00 | 0.00 | 38,261.74 | 0.00 |
| December, 2019 | 20,118.00 | 0.00 | 0.00 | 2,21,076.70 | 0.00 |
| Januaury, 2020 | 4,68,879.00 | 0.00 | 0.00 | 1,00,187.82 | 0.00 |
| February, 2020 | 53,564.00 | 0.00 | 0.00 | 1,08,574.07 | 0.00 |
| March, 2020 | 3,38,720.57 | 0.00 | 0.00 | 7,33,381.27 | 0.00 |
| Total | 36,97,004.47 | 0.00 | 0.00 | 36,78,497.95 | 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 |