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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:-KHARADA |
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| Opening Balance | 6,41,999.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,521.00 | 0.00 | 0.00 | 70,646.70 | 0.00 |
| May, 2019 | 16,224.00 | 0.00 | 0.00 | 1,12,952.90 | 0.00 |
| June, 2019 | 49,821.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2019 | 19,69,236.00 | 0.00 | 0.00 | 20,13,217.00 | 0.00 |
| August, 2019 | 4,216.00 | 0.00 | 0.00 | 5,460.70 | 0.00 |
| September, 2019 | 2,84,360.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| October, 2019 | 3,28,484.00 | 0.00 | 0.00 | 4,87,416.00 | 0.00 |
| November, 2019 | 7,029.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| December, 2019 | 50,284.00 | 0.00 | 0.00 | 33,479.00 | 0.00 |
| Januaury, 2020 | 3,90,477.00 | 0.00 | 0.00 | 1,28,041.00 | 0.00 |
| February, 2020 | 98,802.00 | 0.00 | 0.00 | 97,965.40 | 0.00 |
| March, 2020 | 1,15,431.00 | 0.00 | 0.00 | 99,786.39 | 0.00 |
| Total | 33,47,885.00 | 0.00 | 0.00 | 31,64,155.09 | 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 |