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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:-KHADGAON |
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| Opening Balance | 8,15,244.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,866.15 | 0.00 | 0.00 | 4,72,116.00 | 0.00 |
| May, 2019 | 1,27,336.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 5,93,859.32 | 0.00 | 0.00 | 6,31,064.00 | 0.00 |
| July, 2019 | 1,12,303.44 | 0.00 | 0.00 | 32,065.00 | 0.00 |
| August, 2019 | 2,76,521.03 | 0.00 | 0.00 | 3,50,103.84 | 0.00 |
| September, 2019 | 5,04,031.28 | 0.00 | 0.00 | 2,19,132.86 | 0.00 |
| October, 2019 | 21,687.00 | 0.00 | 0.00 | 3,41,416.00 | 0.00 |
| November, 2019 | 50,379.00 | 0.00 | 0.00 | 27,402.00 | 0.00 |
| December, 2019 | 6,97,523.59 | 0.00 | 0.00 | 7,69,006.00 | 0.00 |
| Januaury, 2020 | 7,22,889.66 | 0.00 | 0.00 | 2,65,160.60 | 0.00 |
| February, 2020 | 1,28,232.00 | 0.00 | 0.00 | 2,34,856.00 | 0.00 |
| March, 2020 | 2,03,422.97 | 0.00 | 0.00 | 3,86,790.00 | 0.00 |
| Total | 36,49,051.44 | 0.00 | 0.00 | 37,51,112.30 | 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 |