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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:-LAPKA |
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| Opening Balance | 16,41,871.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,100.00 | 0.00 | 0.00 | 60,094.80 | 0.00 |
| May, 2019 | 1,24,272.00 | 0.00 | 0.00 | 3,28,400.00 | 0.00 |
| June, 2019 | 91,136.00 | 0.00 | 0.00 | 3,83,342.00 | 0.00 |
| July, 2019 | 1,05,310.00 | 0.00 | 0.00 | 2,10,327.40 | 0.00 |
| August, 2019 | 4,31,137.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2019 | 18,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,812.00 | 0.00 | 0.00 | 2,05,723.00 | 0.00 |
| November, 2019 | 2,96,107.00 | 0.00 | 0.00 | 3,20,501.40 | 0.00 |
| December, 2019 | 75,460.00 | 0.00 | 0.00 | 2,27,765.00 | 0.00 |
| Januaury, 2020 | 5,33,222.00 | 0.00 | 0.00 | 1,43,168.62 | 0.00 |
| February, 2020 | 2,94,797.00 | 0.00 | 0.00 | 4,92,418.00 | 0.00 |
| March, 2020 | 54,636.00 | 0.00 | 0.00 | 1,81,720.40 | 0.00 |
| Total | 21,41,914.00 | 0.00 | 0.00 | 25,57,660.62 | 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 |