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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:-SALVA |
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| Opening Balance | 12,01,599.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,014.65 | 0.00 | 0.00 | 5,64,167.10 | 0.00 |
| May, 2019 | 1,45,409.00 | 0.00 | 0.00 | 1,09,553.16 | 0.00 |
| June, 2019 | 1,43,307.00 | 0.00 | 0.00 | 2,74,003.00 | 0.00 |
| July, 2019 | 3,48,344.00 | 0.00 | 0.00 | 3,81,307.40 | 0.00 |
| August, 2019 | 4,40,187.00 | 0.00 | 0.00 | 4,25,798.00 | 0.00 |
| September, 2019 | 6,95,828.00 | 0.00 | 0.00 | 8,65,731.42 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,56,761.50 | 0.00 | 0.00 | 9,04,629.60 | 0.00 |
| December, 2019 | 2,56,511.00 | 0.00 | 0.00 | 3,46,512.00 | 0.00 |
| Januaury, 2020 | 6,53,744.00 | 0.00 | 0.00 | 3,14,875.10 | 0.00 |
| February, 2020 | 49,557.00 | 0.00 | 0.00 | 88,940.00 | 0.00 |
| March, 2020 | 3,38,508.69 | 0.00 | 0.00 | 5,71,150.00 | 0.00 |
| Total | 39,99,171.84 | 0.00 | 0.00 | 48,46,666.78 | 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 |