eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-BAILWADA |
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Opening Balance | 7,28,924.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,959.00 | 0.00 | 0.00 | 91,357.00 | 0.00 |
May, 2019 | 7,81,627.00 | 0.00 | 0.00 | 4,36,250.00 | 0.00 |
June, 2019 | 9,909.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 4,000.00 | 0.00 | 0.00 | 3,32,772.00 | 0.00 |
August, 2019 | 51,262.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
September, 2019 | 2,37,543.00 | 0.00 | 0.00 | 2,39,550.00 | 0.00 |
October, 2019 | 78,786.00 | 0.00 | 0.00 | 1,72,828.00 | 0.00 |
November, 2019 | 12,744.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
December, 2019 | 21,009.00 | 0.00 | 0.00 | 1,82,507.00 | 0.00 |
Januaury, 2020 | 3,94,873.00 | 0.00 | 0.00 | 2,47,864.00 | 0.00 |
February, 2020 | 14,927.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
March, 2020 | 2,82,840.00 | 0.00 | 0.00 | 1,71,884.00 | 0.00 |
Total | 18,93,479.00 | 0.00 | 0.00 | 20,49,412.00 | 0.00 |
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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 |