|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-MOUDA,Village Panchayat & Equivalent:-TUMAN |
|||||
| Opening Balance | 10,32,054.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,942.70 | 0.00 |
| May, 2019 | 3,35,900.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2019 | 50,298.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| July, 2019 | 38,600.00 | 0.00 | 0.00 | 4,90,226.40 | 0.00 |
| August, 2019 | 3,331.00 | 0.00 | 0.00 | 31,477.00 | 0.00 |
| September, 2019 | 4,29,557.00 | 0.00 | 0.00 | 26,417.70 | 0.00 |
| October, 2019 | 32,563.00 | 0.00 | 0.00 | 54,003.40 | 0.00 |
| November, 2019 | 11,736.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| December, 2019 | 33,298.00 | 0.00 | 0.00 | 4,42,006.00 | 0.00 |
| Januaury, 2020 | 17,846.00 | 0.00 | 0.00 | 16,065.00 | 0.00 |
| February, 2020 | 1,23,635.00 | 0.00 | 0.00 | 20,553.00 | 0.00 |
| March, 2020 | 17,72,966.30 | 0.00 | 0.00 | 8,47,520.70 | 0.00 |
| Total | 28,49,730.30 | 0.00 | 0.00 | 19,78,661.90 | 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 |