|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-MOUDA,Village Panchayat & Equivalent:-INDORA |
|||||
| Opening Balance | 1,82,172.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,739.00 | 0.00 | 0.00 | 62,915.00 | 0.00 |
| May, 2019 | 3,513.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| June, 2019 | 1,32,952.00 | 0.00 | 0.00 | 1,26,556.00 | 0.00 |
| July, 2019 | 3,20,632.00 | 0.00 | 0.00 | 1,55,037.00 | 0.00 |
| August, 2019 | 5,084.00 | 0.00 | 0.00 | 1,72,647.70 | 0.00 |
| September, 2019 | 3,52,389.00 | 0.00 | 0.00 | 41,284.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,23,669.52 | 0.00 |
| November, 2019 | 4,080.00 | 0.00 | 0.00 | 4,175.00 | 0.00 |
| December, 2019 | 28,470.00 | 0.00 | 0.00 | 30,326.00 | 0.00 |
| Januaury, 2020 | 4,33,727.00 | 0.00 | 0.00 | 2,30,691.00 | 0.00 |
| February, 2020 | 8,429.00 | 0.00 | 0.00 | 80,965.00 | 0.00 |
| March, 2020 | 17,711.00 | 0.00 | 0.00 | 95,518.32 | 0.00 |
| Total | 13,12,726.00 | 0.00 | 0.00 | 13,26,755.04 | 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 |