eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-MOUDA,Village Panchayat & Equivalent:-PIPRI |
|||||
Opening Balance | 28,31,721.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,322.00 | 0.00 | 0.00 | 61,683.00 | 0.00 |
May, 2019 | 13,780.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
June, 2019 | 87,461.00 | 0.00 | 0.00 | 5,40,251.68 | 0.00 |
July, 2019 | 24,262.00 | 0.00 | 0.00 | 77,500.60 | 0.00 |
August, 2019 | 52,096.00 | 0.00 | 0.00 | 1,13,094.10 | 0.00 |
September, 2019 | 4,57,792.00 | 0.00 | 0.00 | 81,509.50 | 0.00 |
October, 2019 | 5,01,210.00 | 0.00 | 0.00 | 6,34,293.57 | 0.00 |
November, 2019 | 60,518.00 | 0.00 | 0.00 | 1,77,757.40 | 0.00 |
December, 2019 | 30,138.00 | 0.00 | 0.00 | 34,873.00 | 0.00 |
Januaury, 2020 | 65,706.00 | 0.00 | 0.00 | 24,759.00 | 0.00 |
February, 2020 | 6,63,666.00 | 0.00 | 0.00 | 1,34,046.00 | 0.00 |
March, 2020 | 1,41,239.00 | 0.00 | 0.00 | 32,757.70 | 0.00 |
Total | 21,31,190.00 | 0.00 | 0.00 | 19,28,925.55 | 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 |