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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:-NAGPUR,Village Panchayat & Equivalent:-GHOGALI |
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| Opening Balance | 9,57,635.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,854.10 | 0.00 |
| May, 2019 | 5,695.00 | 0.00 | 0.00 | 1,66,343.00 | 0.00 |
| June, 2019 | 10,195.00 | 0.00 | 0.00 | 1,50,577.40 | 0.00 |
| July, 2019 | 7,229.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2019 | 53,389.00 | 0.00 | 0.00 | 69,692.40 | 0.00 |
| September, 2019 | 20,896.65 | 0.00 | 0.00 | 50,201.00 | 0.00 |
| October, 2019 | 11,054.90 | 0.00 | 0.00 | 54,250.60 | 0.00 |
| November, 2019 | 14,411.00 | 0.00 | 0.00 | 13,602.38 | 0.00 |
| December, 2019 | 29,340.00 | 0.00 | 0.00 | 15,962.00 | 0.00 |
| Januaury, 2020 | 31,063.00 | 0.00 | 0.00 | 44,321.00 | 0.00 |
| February, 2020 | 2,46,293.00 | 0.00 | 0.00 | 53,113.20 | 0.00 |
| March, 2020 | 1,90,242.00 | 0.00 | 0.00 | 95,862.40 | 0.00 |
| Total | 6,19,808.55 | 0.00 | 0.00 | 7,75,279.48 | 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 |