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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:-NANDAPURI |
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| Opening Balance | 12,57,057.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,900.00 | 0.00 | 0.00 | 26,529.00 | 0.00 |
| May, 2019 | 4,41,403.00 | 0.00 | 0.00 | 2,81,157.00 | 0.00 |
| June, 2019 | 7,049.00 | 0.00 | 0.00 | 3,76,976.92 | 0.00 |
| July, 2019 | 73,065.00 | 0.00 | 0.00 | 56,101.00 | 0.00 |
| August, 2019 | 55,915.00 | 0.00 | 0.00 | 54,165.36 | 0.00 |
| September, 2019 | 3,37,913.00 | 0.00 | 0.00 | 23,754.00 | 0.00 |
| October, 2019 | 5,087.00 | 0.00 | 0.00 | 63,407.60 | 0.00 |
| November, 2019 | 17,027.25 | 0.00 | 0.00 | 12,204.00 | 0.00 |
| December, 2019 | 57,869.00 | 0.00 | 0.00 | 1,12,451.00 | 0.00 |
| Januaury, 2020 | 4,93,414.00 | 0.00 | 0.00 | 53,717.00 | 0.00 |
| February, 2020 | 66,250.00 | 0.00 | 0.00 | 5,02,362.00 | 0.00 |
| March, 2020 | 1,68,224.00 | 0.00 | 0.00 | 2,34,562.72 | 0.00 |
| Total | 17,27,116.25 | 0.00 | 0.00 | 17,97,387.60 | 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 |