eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-MOUDA,Village Panchayat & Equivalent:-NANADEVI |
|||||
Opening Balance | 27,00,202.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 268.00 | 0.00 | 0.00 | 2,99,886.00 | 0.00 |
May, 2019 | 74,154.00 | 0.00 | 0.00 | 2,01,105.00 | 0.00 |
June, 2019 | 31,60,015.00 | 0.00 | 0.00 | 4,61,020.00 | 0.00 |
July, 2019 | 72,064.00 | 0.00 | 0.00 | 10,42,880.65 | 0.00 |
August, 2019 | 1,92,045.00 | 0.00 | 0.00 | 1,12,124.50 | 0.00 |
September, 2019 | 28,33,732.00 | 0.00 | 0.00 | 5,83,749.00 | 0.00 |
October, 2019 | 5,65,740.00 | 0.00 | 0.00 | 6,87,917.60 | 0.00 |
November, 2019 | 95,107.00 | 0.00 | 0.00 | 24,54,062.68 | 0.00 |
December, 2019 | 36,783.00 | 0.00 | 0.00 | 11,51,150.10 | 0.00 |
Januaury, 2020 | 8,45,495.00 | 0.00 | 0.00 | 16,09,816.13 | 0.00 |
February, 2020 | 1,50,227.25 | 0.00 | 0.00 | 2,80,718.80 | 0.00 |
March, 2020 | 70,486.00 | 0.00 | 0.00 | 11,71,079.65 | 0.00 |
Total | 80,96,116.25 | 0.00 | 0.00 | 1,00,55,510.11 | 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 |