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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:-MOHALI |
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| Opening Balance | 29,37,011.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,935.00 | 0.00 | 0.00 | 7,72,866.00 | 0.00 |
| May, 2019 | 21,99,259.00 | 0.00 | 0.00 | 13,56,787.44 | 0.00 |
| June, 2019 | 6,29,395.00 | 0.00 | 0.00 | 15,79,621.39 | 0.00 |
| July, 2019 | 18,82,145.00 | 0.00 | 0.00 | 6,14,213.00 | 0.00 |
| August, 2019 | 18,567.00 | 0.00 | 0.00 | 17,28,660.00 | 0.00 |
| September, 2019 | 5,83,254.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| October, 2019 | 22,379.00 | 0.00 | 0.00 | 36,139.47 | 0.00 |
| November, 2019 | 15,22,127.00 | 0.00 | 0.00 | 15,51,158.47 | 0.00 |
| December, 2019 | 91,810.00 | 0.00 | 0.00 | 1,72,287.68 | 0.00 |
| Januaury, 2020 | 8,10,080.00 | 0.00 | 0.00 | 77,807.00 | 0.00 |
| February, 2020 | 8,94,350.00 | 0.00 | 0.00 | 15,14,445.91 | 0.00 |
| March, 2020 | 2,62,492.54 | 0.00 | 0.00 | 9,88,436.93 | 0.00 |
| Total | 89,20,793.54 | 0.00 | 0.00 | 1,03,95,573.29 | 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 |