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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:-PARDIKALA |
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| Opening Balance | 11,13,776.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,659.00 | 0.00 | 0.00 | 85,962.30 | 0.00 |
| May, 2019 | 2,51,857.00 | 0.00 | 0.00 | 25,104.00 | 0.00 |
| June, 2019 | 50,543.00 | 0.00 | 0.00 | 39,454.00 | 0.00 |
| July, 2019 | 37,327.00 | 0.00 | 0.00 | 4,52,206.50 | 0.00 |
| August, 2019 | 845.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| September, 2019 | 4,09,244.70 | 0.00 | 0.00 | 83,405.00 | 0.00 |
| October, 2019 | 30,072.00 | 0.00 | 0.00 | 62,320.10 | 0.00 |
| November, 2019 | 1,655.00 | 0.00 | 0.00 | 23,679.00 | 0.00 |
| December, 2019 | 33,842.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| Januaury, 2020 | 5,94,888.00 | 0.00 | 0.00 | 34,048.00 | 0.00 |
| February, 2020 | 1,87,459.00 | 0.00 | 0.00 | 4,61,951.10 | 0.00 |
| March, 2020 | 2,07,421.00 | 0.00 | 0.00 | 3,58,021.00 | 0.00 |
| Total | 18,09,812.70 | 0.00 | 0.00 | 17,01,731.00 | 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 |