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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:-DHANLA |
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| Opening Balance | 31,69,129.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,128.00 | 0.00 | 0.00 | 12,964.00 | 0.00 |
| May, 2019 | 37,341.00 | 0.00 | 0.00 | 5,04,177.00 | 0.00 |
| June, 2019 | 1,09,929.00 | 0.00 | 0.00 | 2,90,940.60 | 0.00 |
| July, 2019 | 90,805.00 | 0.00 | 0.00 | 86,208.80 | 0.00 |
| August, 2019 | 27,899.00 | 0.00 | 0.00 | 1,16,213.30 | 0.00 |
| September, 2019 | 9,89,492.00 | 0.00 | 0.00 | 73,297.40 | 0.00 |
| October, 2019 | 62,965.00 | 0.00 | 0.00 | 2,34,622.00 | 0.00 |
| November, 2019 | 2,47,693.00 | 0.00 | 0.00 | 4,04,337.10 | 0.00 |
| December, 2019 | 23,980.00 | 0.00 | 0.00 | 4,57,238.00 | 0.00 |
| Januaury, 2020 | 12,57,326.00 | 0.00 | 0.00 | 2,49,379.00 | 0.00 |
| February, 2020 | 3,08,465.00 | 0.00 | 0.00 | 4,46,933.00 | 0.00 |
| March, 2020 | 3,32,216.00 | 0.00 | 0.00 | 5,17,929.10 | 0.00 |
| Total | 35,03,239.00 | 0.00 | 0.00 | 33,94,239.30 | 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 |