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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:-KODAMENDHI |
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| Opening Balance | 8,27,988.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,273.40 | 0.00 | 0.00 | 91,701.00 | 0.00 |
| May, 2019 | 13,63,993.00 | 0.00 | 0.00 | 8,35,283.00 | 0.00 |
| June, 2019 | 2,40,136.00 | 0.00 | 0.00 | 7,81,924.50 | 0.00 |
| July, 2019 | 7,81,181.00 | 0.00 | 0.00 | 5,90,062.50 | 0.00 |
| August, 2019 | 55,664.00 | 0.00 | 0.00 | 2,64,731.00 | 0.00 |
| September, 2019 | 8,65,934.00 | 0.00 | 0.00 | 2,10,541.50 | 0.00 |
| October, 2019 | 10,30,319.00 | 0.00 | 0.00 | 12,75,326.50 | 0.00 |
| November, 2019 | 1,84,225.00 | 0.00 | 0.00 | 5,87,161.00 | 0.00 |
| December, 2019 | 1,98,213.00 | 0.00 | 0.00 | 4,35,942.00 | 0.00 |
| Januaury, 2020 | 19,84,618.00 | 0.00 | 0.00 | 8,91,973.00 | 0.00 |
| February, 2020 | 3,64,534.00 | 0.00 | 0.00 | 9,62,937.36 | 0.00 |
| March, 2020 | 12,78,918.00 | 0.00 | 0.00 | 12,78,477.00 | 0.00 |
| Total | 83,89,008.40 | 0.00 | 0.00 | 82,06,060.36 | 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 |