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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:-NARSALA |
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| Opening Balance | 5,36,389.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,036.00 | 0.00 | 0.00 | 60,125.70 | 0.00 |
| May, 2019 | 957.00 | 0.00 | 0.00 | 89,863.00 | 0.00 |
| June, 2019 | 37,987.00 | 0.00 | 0.00 | 22,211.00 | 0.00 |
| July, 2019 | 1,05,563.83 | 0.00 | 0.00 | 1,47,823.20 | 0.00 |
| August, 2019 | 14,009.00 | 0.00 | 0.00 | 54,962.00 | 0.00 |
| September, 2019 | 4,71,700.55 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| October, 2019 | 1,43,156.00 | 0.00 | 0.00 | 75,067.40 | 0.00 |
| November, 2019 | 24,720.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| December, 2019 | 17,702.00 | 0.00 | 0.00 | 2,29,553.70 | 0.00 |
| Januaury, 2020 | 6,61,036.07 | 0.00 | 0.00 | 93,660.60 | 0.00 |
| February, 2020 | 1,05,225.00 | 0.00 | 0.00 | 2,24,608.00 | 0.00 |
| March, 2020 | 1,61,857.00 | 0.00 | 0.00 | 1,89,943.00 | 0.00 |
| Total | 17,47,949.45 | 0.00 | 0.00 | 13,22,047.60 | 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 |