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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:-TONDLI |
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| Opening Balance | 6,05,523.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,015.00 | 0.00 | 0.00 | 71,891.90 | 0.00 |
| May, 2019 | 4,39,003.00 | 0.00 | 0.00 | 5,14,346.00 | 0.00 |
| June, 2019 | 10,73,152.27 | 0.00 | 0.00 | 5,28,499.65 | 0.00 |
| July, 2019 | 5,86,357.00 | 0.00 | 0.00 | 11,86,796.02 | 0.00 |
| August, 2019 | 7,119.00 | 0.00 | 0.00 | 2,50,448.70 | 0.00 |
| September, 2019 | 3,68,733.33 | 0.00 | 0.00 | 5,531.00 | 0.00 |
| October, 2019 | 1,65,025.00 | 0.00 | 0.00 | 2,48,283.00 | 0.00 |
| November, 2019 | 17,533.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
| December, 2019 | 21,736.00 | 0.00 | 0.00 | 16,330.00 | 0.00 |
| Januaury, 2020 | 24,153.14 | 0.00 | 0.00 | 53,609.00 | 0.00 |
| February, 2020 | 6,86,323.00 | 0.00 | 0.00 | 3,33,915.98 | 0.00 |
| March, 2020 | 4,66,331.58 | 0.00 | 0.00 | 8,44,270.00 | 0.00 |
| Total | 38,59,481.32 | 0.00 | 0.00 | 41,32,296.25 | 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 |