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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:-CHACHER |
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| Opening Balance | 22,43,525.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 205.00 | 0.00 | 0.00 | 2,91,813.00 | 0.00 |
| May, 2019 | 72,019.00 | 0.00 | 0.00 | 1,87,199.00 | 0.00 |
| June, 2019 | 1,13,790.00 | 0.00 | 0.00 | 3,99,505.00 | 0.00 |
| July, 2019 | 2,81,102.00 | 0.00 | 0.00 | 11,61,796.52 | 0.00 |
| August, 2019 | 9,73,601.12 | 0.00 | 0.00 | 10,53,752.00 | 0.00 |
| September, 2019 | 14,42,510.00 | 0.00 | 0.00 | 6,49,071.00 | 0.00 |
| October, 2019 | 3,15,630.00 | 0.00 | 0.00 | 11,17,060.00 | 0.00 |
| November, 2019 | 29,070.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2019 | 1,24,850.35 | 0.00 | 0.00 | 2,37,222.00 | 0.00 |
| Januaury, 2020 | 17,26,816.00 | 0.00 | 0.00 | 4,41,992.00 | 0.00 |
| February, 2020 | 7,02,725.00 | 0.00 | 0.00 | 10,65,156.00 | 0.00 |
| March, 2020 | 4,60,899.00 | 0.00 | 0.00 | 8,31,796.00 | 0.00 |
| Total | 62,43,217.47 | 0.00 | 0.00 | 75,84,362.52 | 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 |