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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:-MORGAON |
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| Opening Balance | 3,98,361.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,915.00 | 0.00 | 0.00 | 1,42,067.00 | 0.00 |
| May, 2019 | 1,293.00 | 0.00 | 0.00 | 91,169.70 | 0.00 |
| June, 2019 | 58,681.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2019 | 49,645.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| August, 2019 | 786.00 | 0.00 | 0.00 | 26,859.00 | 0.00 |
| September, 2019 | 4,48,477.00 | 0.00 | 0.00 | 1,83,469.70 | 0.00 |
| October, 2019 | 3,082.00 | 0.00 | 0.00 | 39,766.52 | 0.00 |
| November, 2019 | 81,547.00 | 0.00 | 0.00 | 2,12,830.00 | 0.00 |
| December, 2019 | 8,96,892.00 | 0.00 | 0.00 | 8,55,604.72 | 0.00 |
| Januaury, 2020 | 8,73,453.00 | 0.00 | 0.00 | 9,78,871.36 | 0.00 |
| February, 2020 | 6,04,812.00 | 0.00 | 0.00 | 18,830.40 | 0.00 |
| March, 2020 | 1,20,082.00 | 0.00 | 0.00 | 4,44,988.00 | 0.00 |
| Total | 31,41,665.00 | 0.00 | 0.00 | 31,50,986.40 | 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 |