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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:-MATHANI |
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| Opening Balance | 24,44,338.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,221.00 | 0.00 | 0.00 | 1,09,595.00 | 0.00 |
| May, 2019 | 5,60,867.00 | 0.00 | 0.00 | 29,682.00 | 0.00 |
| June, 2019 | 82,783.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2019 | 48,552.00 | 0.00 | 0.00 | 8,63,317.10 | 0.00 |
| August, 2019 | 30,458.00 | 0.00 | 0.00 | 79,894.00 | 0.00 |
| September, 2019 | 7,29,911.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2019 | 77,211.80 | 0.00 | 0.00 | 60,715.50 | 0.00 |
| November, 2019 | 76,325.00 | 0.00 | 0.00 | 90,134.70 | 0.00 |
| December, 2019 | 6,49,373.00 | 0.00 | 0.00 | 5,64,408.00 | 0.00 |
| Januaury, 2020 | 9,42,584.50 | 0.00 | 0.00 | 2,18,790.70 | 0.00 |
| February, 2020 | 2,76,413.40 | 0.00 | 0.00 | 22,406.00 | 0.00 |
| March, 2020 | 6,19,482.00 | 0.00 | 0.00 | 1,67,579.20 | 0.00 |
| Total | 40,96,181.70 | 0.00 | 0.00 | 22,23,922.20 | 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 |