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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:-MAHALGAON |
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| Opening Balance | 3,13,310.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 404.00 | 0.00 | 0.00 | 61,440.40 | 0.00 |
| May, 2019 | 94,237.00 | 0.00 | 0.00 | 92,589.00 | 0.00 |
| June, 2019 | 34,672.00 | 0.00 | 0.00 | 82,805.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,06,739.00 | 0.00 | 0.00 | 4,35,404.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,227.00 | 0.00 |
| February, 2020 | 2,53,108.00 | 0.00 | 0.00 | 1,01,405.32 | 0.00 |
| March, 2020 | 1,56,370.00 | 0.00 | 0.00 | 28,649.00 | 0.00 |
| Total | 9,60,757.00 | 0.00 | 0.00 | 8,17,520.62 | 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 |