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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:-NIMKHEDA |
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| Opening Balance | 26,33,947.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,76,864.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 28,761.00 | 0.00 | 0.00 | 25,535.00 | 0.00 |
| June, 2019 | 11,20,876.00 | 0.00 | 0.00 | 15,14,907.50 | 0.00 |
| July, 2019 | 74,003.00 | 0.00 | 0.00 | 5,23,640.00 | 0.00 |
| August, 2019 | 25,478.00 | 0.00 | 0.00 | 1,27,299.00 | 0.00 |
| September, 2019 | 7,99,196.00 | 0.00 | 0.00 | 2,88,171.00 | 0.00 |
| October, 2019 | 71,939.00 | 0.00 | 0.00 | 3,18,259.00 | 0.00 |
| November, 2019 | 35,020.00 | 0.00 | 0.00 | 68,190.00 | 0.00 |
| December, 2019 | 1,99,930.00 | 0.00 | 0.00 | 6,24,840.00 | 0.00 |
| Januaury, 2020 | 34,72,704.00 | 0.00 | 0.00 | 25,45,256.40 | 0.00 |
| February, 2020 | 1,26,000.00 | 0.00 | 0.00 | 1,97,379.00 | 0.00 |
| March, 2020 | 2,51,358.00 | 0.00 | 0.00 | 4,60,866.82 | 0.00 |
| Total | 70,82,129.00 | 0.00 | 0.00 | 66,97,343.72 | 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 |