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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:-KHANDALA(MA) |
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| Opening Balance | 10,89,706.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,966.00 | 0.00 | 0.00 | 3,17,147.00 | 0.00 |
| May, 2019 | 12,066.00 | 0.00 | 0.00 | 1,07,880.00 | 0.00 |
| June, 2019 | 42,473.00 | 0.00 | 0.00 | 56,302.00 | 0.00 |
| July, 2019 | 1,04,400.00 | 0.00 | 0.00 | 37,153.00 | 0.00 |
| August, 2019 | 5,15,512.00 | 0.00 | 0.00 | 6,67,643.00 | 0.00 |
| September, 2019 | 9,55,637.00 | 0.00 | 0.00 | 5,79,238.50 | 0.00 |
| October, 2019 | 2,96,475.00 | 0.00 | 0.00 | 4,39,000.36 | 0.00 |
| November, 2019 | 3,755.33 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| December, 2019 | 34,421.00 | 0.00 | 0.00 | 69,317.00 | 0.00 |
| Januaury, 2020 | 2,61,827.00 | 0.00 | 0.00 | 14,836.00 | 0.00 |
| February, 2020 | 69,395.00 | 0.00 | 0.00 | 56,726.50 | 0.00 |
| March, 2020 | 79,758.00 | 0.00 | 0.00 | 2,22,548.00 | 0.00 |
| Total | 23,77,685.33 | 0.00 | 0.00 | 25,85,647.36 | 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 |