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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:-MARODI |
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| Opening Balance | 22,88,364.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 25,248.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| June, 2019 | 3,71,061.00 | 0.00 | 0.00 | 97,185.00 | 0.00 |
| July, 2019 | 1,67,047.00 | 0.00 | 0.00 | 4,64,539.80 | 0.00 |
| August, 2019 | 4,07,998.00 | 0.00 | 0.00 | 7,10,714.70 | 0.00 |
| September, 2019 | 2,45,942.00 | 0.00 | 0.00 | 2,34,666.70 | 0.00 |
| October, 2019 | 7,63,435.00 | 0.00 | 0.00 | 47,304.00 | 0.00 |
| November, 2019 | 5,79,596.46 | 0.00 | 0.00 | 5,89,229.00 | 0.00 |
| December, 2019 | 49,974.00 | 0.00 | 0.00 | 1,42,030.35 | 0.00 |
| Januaury, 2020 | 1,78,916.00 | 0.00 | 0.00 | 2,94,797.00 | 0.00 |
| February, 2020 | 10,18,864.00 | 0.00 | 0.00 | 8,77,451.00 | 0.00 |
| March, 2020 | 9,05,142.00 | 0.00 | 0.00 | 23,34,794.00 | 0.00 |
| Total | 47,13,223.46 | 0.00 | 0.00 | 58,07,968.55 | 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 |