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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:-CHIRVA |
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| Opening Balance | 11,16,716.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,318.00 | 0.00 | 0.00 | 20,112.60 | 0.00 |
| May, 2019 | 7,96,778.70 | 0.00 | 0.00 | 2,49,098.60 | 0.00 |
| June, 2019 | 1,52,436.00 | 0.00 | 0.00 | 4,32,121.00 | 0.00 |
| July, 2019 | 1,23,419.00 | 0.00 | 0.00 | 4,92,050.60 | 0.00 |
| August, 2019 | 2,53,538.00 | 0.00 | 0.00 | 3,97,981.00 | 0.00 |
| September, 2019 | 93,111.00 | 0.00 | 0.00 | 3,98,996.65 | 0.00 |
| October, 2019 | 12,80,716.00 | 0.00 | 0.00 | 12,76,448.15 | 0.00 |
| November, 2019 | 2,65,669.00 | 0.00 | 0.00 | 2,41,175.00 | 0.00 |
| December, 2019 | 11,34,363.00 | 0.00 | 0.00 | 12,00,064.70 | 0.00 |
| Januaury, 2020 | 23,35,062.90 | 0.00 | 0.00 | 21,90,573.40 | 0.00 |
| February, 2020 | 2,77,121.00 | 0.00 | 0.00 | 2,78,413.60 | 0.00 |
| March, 2020 | 74,18,744.00 | 0.00 | 0.00 | 75,87,843.90 | 0.00 |
| Total | 1,42,23,276.60 | 0.00 | 0.00 | 1,47,64,879.20 | 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 |