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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:-DHAMANGAON |
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| Opening Balance | 6,18,833.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,77,123.70 | 0.00 |
| May, 2019 | 65,627.00 | 0.00 | 0.00 | 81,628.40 | 0.00 |
| June, 2019 | 75,671.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| July, 2019 | 64,614.00 | 0.00 | 0.00 | 2,28,042.60 | 0.00 |
| August, 2019 | 55,635.00 | 0.00 | 0.00 | 1,08,058.90 | 0.00 |
| September, 2019 | 7,44,383.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 40,180.00 | 0.00 | 0.00 | 2,86,217.30 | 0.00 |
| November, 2019 | 49,909.00 | 0.00 | 0.00 | 2,94,776.00 | 0.00 |
| December, 2019 | 39,667.00 | 0.00 | 0.00 | 1,64,689.80 | 0.00 |
| Januaury, 2020 | 10,03,115.00 | 0.00 | 0.00 | 99,000.00 | 4,264.00 |
| February, 2020 | 92,483.26 | 0.00 | 0.00 | 4,62,553.80 | 0.00 |
| March, 2020 | 1,12,195.00 | 0.00 | 0.00 | 5,25,705.72 | 0.00 |
| Total | 23,43,479.26 | 0.00 | 0.00 | 24,71,496.22 | 4,264.00 |
| 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 |