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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:-DHUDHALA |
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| Opening Balance | 9,69,397.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,962.00 | 0.00 |
| May, 2019 | 5,58,246.00 | 0.00 | 0.00 | 6,12,434.96 | 0.00 |
| June, 2019 | 65,940.00 | 0.00 | 0.00 | 1,56,615.00 | 0.00 |
| July, 2019 | 21,584.00 | 0.00 | 0.00 | 2,48,975.16 | 0.00 |
| August, 2019 | 4,514.00 | 0.00 | 0.00 | 8,875.00 | 0.00 |
| September, 2019 | 4,56,160.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 1,699.00 | 0.00 | 0.00 | 4,60,245.00 | 0.00 |
| November, 2019 | 3,05,129.30 | 0.00 | 0.00 | 3,25,459.00 | 0.00 |
| December, 2019 | 22,118.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| Januaury, 2020 | 5,85,894.00 | 0.00 | 0.00 | 18,711.00 | 0.00 |
| February, 2020 | 2,07,362.00 | 0.00 | 0.00 | 3,30,237.32 | 0.00 |
| March, 2020 | 3,60,731.33 | 0.00 | 0.00 | 6,68,635.51 | 0.00 |
| Total | 25,89,377.63 | 0.00 | 0.00 | 28,60,119.95 | 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 |