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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:-VIRSI |
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| Opening Balance | 10,30,612.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,733.00 | 0.00 | 0.00 | 1,10,397.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 2,98,412.00 | 0.00 |
| June, 2019 | 73,706.00 | 0.00 | 0.00 | 5,86,337.76 | 0.00 |
| July, 2019 | 8,93,216.00 | 0.00 | 0.00 | 9,62,405.80 | 0.00 |
| August, 2019 | 19,856.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| September, 2019 | 7,52,981.00 | 0.00 | 0.00 | 4,59,386.00 | 0.00 |
| October, 2019 | 33,763.00 | 0.00 | 0.00 | 57,433.19 | 0.00 |
| November, 2019 | 768.00 | 0.00 | 0.00 | 4,178.00 | 0.00 |
| December, 2019 | 80,940.00 | 0.00 | 0.00 | 57,845.70 | 0.00 |
| Januaury, 2020 | 5,69,647.00 | 0.00 | 0.00 | 4,68,580.80 | 0.00 |
| February, 2020 | 30,846.00 | 0.00 | 0.00 | 14,153.80 | 0.00 |
| March, 2020 | 2,44,641.00 | 0.00 | 0.00 | 1,44,302.00 | 0.00 |
| Total | 28,01,097.00 | 0.00 | 0.00 | 31,82,792.05 | 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 |