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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:-GOWRI |
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| Opening Balance | 28,93,712.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,943.00 | 0.00 | 0.00 | 14,09,720.00 | 0.00 |
| May, 2019 | 6,079.00 | 0.00 | 0.00 | 9,93,359.00 | 0.00 |
| June, 2019 | 5,52,810.00 | 0.00 | 0.00 | 5,64,927.60 | 0.00 |
| July, 2019 | 4,02,708.00 | 0.00 | 0.00 | 3,95,245.00 | 0.00 |
| August, 2019 | 22,627.00 | 0.00 | 0.00 | 2,73,834.00 | 0.00 |
| September, 2019 | 5,14,567.00 | 0.00 | 0.00 | 4,41,464.40 | 0.00 |
| October, 2019 | 12,51,018.00 | 0.00 | 0.00 | 11,79,625.00 | 0.00 |
| November, 2019 | 4,85,455.00 | 0.00 | 0.00 | 6,04,003.00 | 0.00 |
| December, 2019 | 1,90,655.00 | 0.00 | 0.00 | 2,45,161.50 | 0.00 |
| Januaury, 2020 | 8,02,699.00 | 0.00 | 0.00 | 7,01,306.00 | 0.00 |
| February, 2020 | 88,055.00 | 0.00 | 0.00 | 2,79,528.20 | 0.00 |
| March, 2020 | 20,05,905.70 | 0.00 | 0.00 | 14,05,096.00 | 0.00 |
| Total | 63,28,521.70 | 0.00 | 0.00 | 84,93,269.70 | 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 |