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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:-KHAT |
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| Opening Balance | 12,84,335.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,327.00 | 0.00 | 0.00 | 2,82,404.00 | 0.00 |
| May, 2019 | 4,54,441.00 | 0.00 | 0.00 | 5,25,061.00 | 0.00 |
| June, 2019 | 1,21,829.00 | 0.00 | 0.00 | 2,28,721.96 | 0.00 |
| July, 2019 | 69,315.00 | 0.00 | 0.00 | 2,69,378.36 | 0.00 |
| August, 2019 | 15,968.00 | 0.00 | 0.00 | 93,036.00 | 0.00 |
| September, 2019 | 9,81,437.00 | 0.00 | 0.00 | 59,725.00 | 0.00 |
| October, 2019 | 36,470.00 | 0.00 | 0.00 | 72,641.80 | 0.00 |
| November, 2019 | 2,74,984.00 | 0.00 | 0.00 | 31,616.00 | 0.00 |
| December, 2019 | 1,35,332.00 | 0.00 | 0.00 | 3,60,237.80 | 0.00 |
| Januaury, 2020 | 24,02,849.00 | 0.00 | 0.00 | 11,50,983.50 | 0.00 |
| February, 2020 | 4,39,127.95 | 0.00 | 0.00 | 5,16,607.40 | 0.00 |
| March, 2020 | 2,42,611.00 | 0.00 | 0.00 | 5,43,866.67 | 0.00 |
| Total | 52,33,690.95 | 0.00 | 0.00 | 41,34,279.49 | 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 |