|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-MOUDA,Village Panchayat & Equivalent:-RAJOLI |
|||||
| Opening Balance | 7,85,130.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,645.00 | 0.00 | 0.00 | 7,792.50 | 0.00 |
| May, 2019 | 4,79,527.00 | 0.00 | 0.00 | 11,15,304.70 | 0.00 |
| June, 2019 | 92,633.00 | 0.00 | 0.00 | 70,189.92 | 0.00 |
| July, 2019 | 29,776.00 | 0.00 | 0.00 | 84,245.00 | 0.00 |
| August, 2019 | 4,37,609.50 | 0.00 | 0.00 | 8,162.00 | 0.00 |
| September, 2019 | 2,68,545.00 | 0.00 | 0.00 | 4,62,454.00 | 0.00 |
| October, 2019 | 16,905.00 | 0.00 | 0.00 | 31,185.36 | 0.00 |
| November, 2019 | 1,95,833.00 | 0.00 | 0.00 | 2,14,930.00 | 0.00 |
| December, 2019 | 57,168.00 | 0.00 | 0.00 | 2,513.00 | 0.00 |
| Januaury, 2020 | 4,00,088.00 | 0.00 | 0.00 | 82,587.00 | 0.00 |
| February, 2020 | 65,017.00 | 0.00 | 0.00 | 92,624.00 | 0.00 |
| March, 2020 | 1,36,362.29 | 0.00 | 0.00 | 1,75,131.00 | 0.00 |
| Total | 21,87,108.79 | 0.00 | 0.00 | 23,47,118.48 | 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 |