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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:-GHOTMUNDRI |
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| Opening Balance | 5,73,972.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,960.71 | 0.00 | 0.00 | 49,817.80 | 0.00 |
| May, 2019 | 2,52,126.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| June, 2019 | 58,839.00 | 0.00 | 0.00 | 3,21,467.00 | 0.00 |
| July, 2019 | 26,965.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| August, 2019 | 34,992.00 | 0.00 | 0.00 | 77,035.00 | 0.00 |
| September, 2019 | 5,01,442.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 8,560.00 | 0.00 | 0.00 | 3,017.00 | 0.00 |
| November, 2019 | 21,067.00 | 0.00 | 0.00 | 1,83,040.00 | 0.00 |
| December, 2019 | 34,124.00 | 0.00 | 0.00 | 16,527.00 | 0.00 |
| Januaury, 2020 | 6,50,710.00 | 0.00 | 0.00 | 5,113.00 | 0.00 |
| February, 2020 | 74,570.00 | 0.00 | 0.00 | 99,698.22 | 0.00 |
| March, 2020 | 1,16,151.00 | 0.00 | 0.00 | 9,77,628.30 | 0.00 |
| Total | 17,87,506.71 | 0.00 | 0.00 | 18,51,091.32 | 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 |