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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:-MANGLITELI |
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| Opening Balance | 13,55,083.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,24,497.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| May, 2019 | 2,331.00 | 0.00 | 0.00 | 7,40,924.00 | 0.00 |
| June, 2019 | 35,499.00 | 0.00 | 0.00 | 56,585.58 | 0.00 |
| July, 2019 | 35,007.00 | 0.00 | 0.00 | 67,889.00 | 0.00 |
| August, 2019 | 32,341.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| September, 2019 | 10,52,297.00 | 0.00 | 0.00 | 8,75,466.00 | 0.00 |
| October, 2019 | 58,043.00 | 0.00 | 0.00 | 54,983.09 | 0.00 |
| November, 2019 | 49,366.00 | 0.00 | 0.00 | 32,891.00 | 0.00 |
| December, 2019 | 77,682.00 | 0.00 | 0.00 | 1,48,016.34 | 0.00 |
| Januaury, 2020 | 6,28,210.00 | 0.00 | 0.00 | 77,761.70 | 0.00 |
| February, 2020 | 1,80,951.00 | 0.00 | 0.00 | 78,023.00 | 0.00 |
| March, 2020 | 2,07,860.00 | 0.00 | 0.00 | 2,01,560.78 | 0.00 |
| Total | 29,84,084.00 | 0.00 | 0.00 | 23,57,335.49 | 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 |