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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:-SIRSOLI |
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| Opening Balance | 3,45,420.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,540.00 | 0.00 | 0.00 | 84,963.00 | 0.00 |
| May, 2019 | 5,997.00 | 0.00 | 0.00 | 88,297.00 | 0.00 |
| June, 2019 | 51,505.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| July, 2019 | 45,346.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
| August, 2019 | 2,301.00 | 0.00 | 0.00 | 9,034.70 | 0.00 |
| September, 2019 | 4,10,574.00 | 0.00 | 0.00 | 1,11,720.00 | 0.00 |
| October, 2019 | 33,010.00 | 0.00 | 0.00 | 4,06,469.72 | 0.00 |
| November, 2019 | 4,17,165.00 | 0.00 | 0.00 | 3,82,188.50 | 0.00 |
| December, 2019 | 57,351.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| Januaury, 2020 | 43,654.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 5,67,541.98 | 0.00 | 0.00 | 4,47,637.32 | 0.00 |
| March, 2020 | 7,85,159.00 | 0.00 | 0.00 | 8,99,883.00 | 0.00 |
| Total | 24,58,143.98 | 0.00 | 0.00 | 26,98,015.94 | 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 |