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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:-KHANDALA |
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| Opening Balance | 5,79,023.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,337.00 | 0.00 | 0.00 | 56,058.70 | 0.00 |
| May, 2019 | 4,546.00 | 0.00 | 0.00 | 24,009.20 | 0.00 |
| June, 2019 | 1,63,812.00 | 0.00 | 0.00 | 2,35,269.00 | 0.00 |
| July, 2019 | 19,019.00 | 0.00 | 0.00 | 25,234.00 | 0.00 |
| August, 2019 | 25,145.00 | 0.00 | 0.00 | 23,701.00 | 0.00 |
| September, 2019 | 46,938.00 | 0.00 | 0.00 | 24,345.00 | 0.00 |
| October, 2019 | 2,21,312.00 | 0.00 | 0.00 | 12,062.70 | 0.00 |
| November, 2019 | 86,510.00 | 0.00 | 0.00 | 27,953.00 | 0.00 |
| December, 2019 | 54,279.00 | 0.00 | 0.00 | 24,346.00 | 0.00 |
| Januaury, 2020 | 1,90,888.00 | 0.00 | 0.00 | 37,174.00 | 0.00 |
| February, 2020 | 3,27,964.00 | 0.00 | 0.00 | 1,81,421.00 | 0.00 |
| March, 2020 | 1,94,430.00 | 0.00 | 0.00 | 1,55,257.00 | 0.00 |
| Total | 13,36,180.00 | 0.00 | 0.00 | 8,26,830.60 | 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 |