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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:-DHARMAPURI |
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| Opening Balance | 7,29,216.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,627.40 | 0.00 |
| May, 2019 | 6,901.00 | 0.00 | 0.00 | 1,17,657.70 | 0.00 |
| June, 2019 | 69,970.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| July, 2019 | 6,14,696.00 | 0.00 | 0.00 | 9,45,159.96 | 0.00 |
| August, 2019 | 7,817.00 | 0.00 | 0.00 | 76,939.22 | 0.00 |
| September, 2019 | 3,91,042.00 | 0.00 | 0.00 | 3,93,505.00 | 0.00 |
| October, 2019 | 9,88,304.00 | 0.00 | 0.00 | 3,47,666.00 | 0.00 |
| November, 2019 | 4,40,238.00 | 0.00 | 0.00 | 13,237.10 | 0.00 |
| December, 2019 | 24,997.00 | 0.00 | 0.00 | 4,29,188.00 | 0.00 |
| Januaury, 2020 | 15,52,947.00 | 0.00 | 0.00 | 7,65,072.00 | 0.00 |
| February, 2020 | 2,30,817.00 | 0.00 | 0.00 | 2,94,239.10 | 0.00 |
| March, 2020 | 2,46,418.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| Total | 45,74,147.00 | 0.00 | 0.00 | 37,08,071.48 | 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 |