|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-MOUDA,Village Panchayat & Equivalent:-YESAMBA |
|||||
| Opening Balance | 4,60,865.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,23,759.00 | 0.00 | 0.00 | 5,24,348.50 | 0.00 |
| May, 2019 | 61,537.00 | 0.00 | 0.00 | 30,203.00 | 0.00 |
| June, 2019 | 38,367.00 | 0.00 | 0.00 | 1,09,162.00 | 0.00 |
| July, 2019 | 72,056.00 | 0.00 | 0.00 | 1,11,650.40 | 0.00 |
| August, 2019 | 26,401.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| September, 2019 | 1,71,248.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,89,198.53 | 0.00 | 0.00 | 15,13,400.40 | 0.00 |
| Januaury, 2020 | 39,514.00 | 0.00 | 0.00 | 57,015.00 | 0.00 |
| February, 2020 | 2,55,288.00 | 0.00 | 0.00 | 55,597.70 | 0.00 |
| March, 2020 | 1,65,663.95 | 0.00 | 0.00 | 2,51,211.88 | 0.00 |
| Total | 29,43,032.48 | 0.00 | 0.00 | 28,75,206.58 | 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 |