eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-MOUDA,Village Panchayat & Equivalent:-GANGNER |
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Opening Balance | 8,68,678.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,000.00 | 0.00 | 0.00 | 3,26,578.30 | 0.00 |
May, 2019 | 7,320.00 | 0.00 | 0.00 | 1,40,865.20 | 0.00 |
June, 2019 | 32,858.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
July, 2019 | 25,000.00 | 0.00 | 0.00 | 31,947.40 | 0.00 |
August, 2019 | 1,193.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
September, 2019 | 3,17,254.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 15,017.00 | 0.00 |
November, 2019 | 59,420.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
December, 2019 | 28,153.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
Januaury, 2020 | 4,09,973.00 | 0.00 | 0.00 | 26,728.00 | 0.00 |
February, 2020 | 76,734.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
March, 2020 | 1,20,694.43 | 0.00 | 0.00 | 1,88,825.82 | 0.00 |
Total | 10,79,599.43 | 0.00 | 0.00 | 10,70,327.72 | 0.00 |
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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 |