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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:-CHICHOLI |
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| Opening Balance | 5,68,754.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,953.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2019 | 58,822.00 | 0.00 | 0.00 | 1,80,658.00 | 0.00 |
| June, 2019 | 48,829.00 | 0.00 | 0.00 | 60,615.00 | 0.00 |
| July, 2019 | 46,569.00 | 0.00 | 0.00 | 52,541.00 | 0.00 |
| August, 2019 | 11,153.00 | 0.00 | 0.00 | 97,196.00 | 0.00 |
| September, 2019 | 3,91,146.00 | 0.00 | 0.00 | 1,45,534.00 | 0.00 |
| October, 2019 | 59,662.00 | 0.00 | 0.00 | 66,542.00 | 0.00 |
| November, 2019 | 1,79,713.00 | 0.00 | 0.00 | 1,48,248.00 | 0.00 |
| December, 2019 | 66,671.00 | 0.00 | 0.00 | 59,639.70 | 0.00 |
| Januaury, 2020 | 3,76,524.00 | 0.00 | 0.00 | 74,578.00 | 0.00 |
| February, 2020 | 50,059.00 | 0.00 | 0.00 | 96,822.00 | 0.00 |
| March, 2020 | 1,84,338.00 | 0.00 | 0.00 | 4,56,518.70 | 0.00 |
| Total | 14,75,439.00 | 0.00 | 0.00 | 14,85,692.40 | 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 |