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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:-WAKESHAWAR |
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| Opening Balance | 5,29,616.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,547.00 | 0.00 | 0.00 | 1,26,972.40 | 0.00 |
| June, 2019 | 55,852.00 | 0.00 | 0.00 | 74,623.50 | 0.00 |
| July, 2019 | 50,558.00 | 0.00 | 0.00 | 1,18,325.36 | 0.00 |
| August, 2019 | 6,423.00 | 0.00 | 0.00 | 52,862.00 | 0.00 |
| September, 2019 | 2,98,764.00 | 0.00 | 0.00 | 91,472.86 | 0.00 |
| October, 2019 | 40,653.00 | 0.00 | 0.00 | 2,54,790.00 | 0.00 |
| November, 2019 | 39,594.00 | 0.00 | 0.00 | 72,654.56 | 0.00 |
| December, 2019 | 62,981.00 | 0.00 | 0.00 | 1,07,915.36 | 0.00 |
| Januaury, 2020 | 4,75,994.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| February, 2020 | 50,206.00 | 0.00 | 0.00 | 35,229.00 | 0.00 |
| March, 2020 | 1,44,855.00 | 0.00 | 0.00 | 3,71,256.00 | 0.00 |
| Total | 12,38,919.00 | 0.00 | 0.00 | 14,39,501.04 | 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 |