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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:-PANMARA |
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| Opening Balance | 15,86,879.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,950.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 54,284.00 | 0.00 | 0.00 | 3,99,735.00 | 0.00 |
| June, 2019 | 79,874.00 | 0.00 | 0.00 | 2,19,285.85 | 0.00 |
| July, 2019 | 7,82,824.00 | 0.00 | 0.00 | 7,20,171.00 | 0.00 |
| August, 2019 | 4,54,921.00 | 0.00 | 0.00 | 7,42,738.00 | 0.00 |
| September, 2019 | 9,41,799.00 | 0.00 | 0.00 | 1,35,640.17 | 0.00 |
| October, 2019 | 13,920.00 | 0.00 | 0.00 | 8,53,746.00 | 0.00 |
| November, 2019 | 26,695.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2019 | 4,94,489.00 | 0.00 | 0.00 | 4,98,609.96 | 0.00 |
| Januaury, 2020 | 6,43,629.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| February, 2020 | 38,336.00 | 0.00 | 0.00 | 1,36,445.00 | 0.00 |
| March, 2020 | 11,06,001.00 | 0.00 | 0.00 | 11,32,348.22 | 0.00 |
| Total | 51,52,722.00 | 0.00 | 0.00 | 49,79,639.20 | 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 |