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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:-NIHARWANI |
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| Opening Balance | 18,11,104.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,441.00 | 0.00 | 0.00 | 1,34,909.00 | 0.00 |
| May, 2019 | 1,00,093.00 | 0.00 | 0.00 | 5,92,570.00 | 0.00 |
| June, 2019 | 1,51,850.00 | 0.00 | 0.00 | 1,56,499.60 | 0.00 |
| July, 2019 | 43,855.00 | 0.00 | 0.00 | 1,51,953.00 | 0.00 |
| August, 2019 | 45,508.00 | 0.00 | 0.00 | 33,065.40 | 0.00 |
| September, 2019 | 10,95,944.00 | 0.00 | 0.00 | 4,41,265.65 | 0.00 |
| October, 2019 | 22,959.30 | 0.00 | 0.00 | 14,822.00 | 0.00 |
| November, 2019 | 1,49,391.00 | 0.00 | 0.00 | 3,83,772.00 | 0.00 |
| December, 2019 | 2,41,931.00 | 0.00 | 0.00 | 4,82,807.00 | 0.00 |
| Januaury, 2020 | 9,67,312.00 | 0.00 | 0.00 | 2,35,466.00 | 0.00 |
| February, 2020 | 1,72,905.00 | 0.00 | 0.00 | 4,12,996.00 | 0.00 |
| March, 2020 | 3,28,312.00 | 0.00 | 0.00 | 8,14,105.00 | 0.00 |
| Total | 36,40,501.30 | 0.00 | 0.00 | 38,54,230.65 | 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 |