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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:-NISATKHEDA |
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| Opening Balance | 16,45,366.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,66,224.43 | 0.00 |
| May, 2019 | 2,904.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
| June, 2019 | 2,269.00 | 0.00 | 0.00 | 3,16,335.92 | 0.00 |
| July, 2019 | 3,48,955.00 | 0.00 | 0.00 | 27,907.00 | 0.00 |
| August, 2019 | 20,782.00 | 0.00 | 0.00 | 3,88,788.00 | 0.00 |
| September, 2019 | 4,920.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| October, 2019 | 2,41,353.00 | 0.00 | 0.00 | 81,134.36 | 0.00 |
| November, 2019 | 4,35,052.00 | 0.00 | 0.00 | 29,464.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 6,99,800.00 | 0.00 |
| Januaury, 2020 | 3,02,397.00 | 0.00 | 0.00 | 55,293.00 | 0.00 |
| February, 2020 | 35,863.00 | 0.00 | 0.00 | 86,786.00 | 0.00 |
| March, 2020 | 1,84,114.00 | 0.00 | 0.00 | 3,62,362.32 | 0.00 |
| Total | 16,03,609.00 | 0.00 | 0.00 | 27,25,151.03 | 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 |