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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:-NANDGAON |
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| Opening Balance | 8,06,483.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,384.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 7,58,390.00 | 0.00 | 0.00 | 8,505.90 | 0.00 |
| June, 2019 | 56,941.00 | 0.00 | 0.00 | 8,24,673.00 | 0.00 |
| July, 2019 | 74,383.00 | 0.00 | 0.00 | 2,93,676.00 | 0.00 |
| August, 2019 | 5,64,579.00 | 0.00 | 0.00 | 40,690.70 | 0.00 |
| September, 2019 | 2,60,832.00 | 0.00 | 0.00 | 5,93,433.00 | 0.00 |
| October, 2019 | 9,668.00 | 0.00 | 0.00 | 2,044.98 | 0.00 |
| November, 2019 | 14,737.00 | 0.00 | 0.00 | 60,481.70 | 0.00 |
| December, 2019 | 43,999.00 | 0.00 | 0.00 | 36,033.00 | 0.00 |
| Januaury, 2020 | 3,36,483.00 | 0.00 | 0.00 | 25,098.00 | 0.00 |
| February, 2020 | 57,282.00 | 0.00 | 0.00 | 31,169.00 | 0.00 |
| March, 2020 | 2,05,593.00 | 0.00 | 0.00 | 52,023.00 | 0.00 |
| Total | 23,89,271.00 | 0.00 | 0.00 | 19,67,845.98 | 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 |