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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:-BORGAON |
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| Opening Balance | 12,51,267.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,874.00 | 0.00 | 0.00 | 4,05,501.00 | 0.00 |
| May, 2019 | 32,851.00 | 0.00 | 0.00 | 99,938.90 | 0.00 |
| June, 2019 | 6,78,891.00 | 0.00 | 0.00 | 8,55,163.00 | 0.00 |
| July, 2019 | 38,760.00 | 0.00 | 0.00 | 1,37,211.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 1,20,640.60 | 0.00 |
| September, 2019 | 7,83,920.00 | 0.00 | 0.00 | 4,52,778.00 | 0.00 |
| October, 2019 | 1,234.00 | 0.00 | 0.00 | 50,176.00 | 0.00 |
| November, 2019 | 34,382.00 | 0.00 | 0.00 | 1,03,966.60 | 0.00 |
| December, 2019 | 67,996.00 | 0.00 | 0.00 | 1,25,304.00 | 0.00 |
| Januaury, 2020 | 5,61,133.00 | 0.00 | 0.00 | 5,26,518.00 | 0.00 |
| February, 2020 | 92,143.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2020 | 3,46,697.00 | 0.00 | 0.00 | 6,53,848.60 | 0.00 |
| Total | 26,49,081.00 | 0.00 | 0.00 | 35,74,245.70 | 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 |