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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:-DHANI |
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| Opening Balance | 4,70,528.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,368.00 | 0.00 | 0.00 | 1,88,138.00 | 0.00 |
| May, 2019 | 2,445.00 | 0.00 | 0.00 | 94,355.90 | 0.00 |
| June, 2019 | 3,71,154.00 | 0.00 | 0.00 | 3,47,008.70 | 0.00 |
| July, 2019 | 45,034.00 | 0.00 | 0.00 | 69,018.70 | 0.00 |
| August, 2019 | 2,85,565.00 | 0.00 | 0.00 | 2,32,584.00 | 0.00 |
| September, 2019 | 6,75,065.00 | 0.00 | 0.00 | 3,98,440.00 | 0.00 |
| October, 2019 | 9,830.00 | 0.00 | 0.00 | 83,898.30 | 0.00 |
| November, 2019 | 22,507.00 | 0.00 | 0.00 | 5,085.00 | 0.00 |
| December, 2019 | 70,703.00 | 0.00 | 0.00 | 1,34,392.70 | 0.00 |
| Januaury, 2020 | 3,80,800.00 | 0.00 | 0.00 | 80,322.00 | 0.00 |
| February, 2020 | 25,783.00 | 0.00 | 0.00 | 45,283.40 | 0.00 |
| March, 2020 | 6,26,045.00 | 0.00 | 0.00 | 5,52,018.80 | 0.00 |
| Total | 25,64,299.00 | 0.00 | 0.00 | 22,30,545.50 | 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 |