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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:-PAWADDOUDA |
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| Opening Balance | 17,79,499.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 707.00 | 0.00 | 0.00 | 11,084.80 | 0.00 |
| May, 2019 | 32,522.00 | 0.00 | 0.00 | 35,006.90 | 0.00 |
| June, 2019 | 1,62,353.00 | 0.00 | 0.00 | 3,06,887.00 | 0.00 |
| July, 2019 | 60,381.00 | 0.00 | 0.00 | 1,69,792.20 | 0.00 |
| August, 2019 | 5,28,258.00 | 0.00 | 0.00 | 5,89,949.20 | 0.00 |
| September, 2019 | 4,92,321.00 | 0.00 | 0.00 | 3,10,124.00 | 0.00 |
| October, 2019 | 4,754.00 | 0.00 | 0.00 | 83,684.40 | 0.00 |
| November, 2019 | 2,06,221.00 | 0.00 | 0.00 | 1,08,759.00 | 0.00 |
| December, 2019 | 59,682.00 | 0.00 | 0.00 | 53,000.20 | 0.00 |
| Januaury, 2020 | 6,52,519.00 | 0.00 | 0.00 | 2,01,365.00 | 0.00 |
| February, 2020 | 2,38,967.00 | 0.00 | 0.00 | 3,37,085.70 | 0.00 |
| March, 2020 | 2,32,852.10 | 0.00 | 0.00 | 5,15,284.70 | 0.00 |
| Total | 26,71,537.10 | 0.00 | 0.00 | 27,22,023.10 | 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 |