|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-PETHKALDONGRI |
|||||
| Opening Balance | 8,92,216.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,335.45 | 0.00 | 0.00 | 2,82,146.00 | 0.00 |
| May, 2019 | 1,88,386.32 | 0.00 | 0.00 | 1,30,034.00 | 0.00 |
| June, 2019 | 1,08,642.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,540.00 | 0.00 | 0.00 | 2,45,162.00 | 0.00 |
| August, 2019 | 2,07,268.00 | 0.00 | 0.00 | 2,09,378.15 | 0.00 |
| September, 2019 | 4,47,944.00 | 0.00 | 0.00 | 32,026.99 | 0.00 |
| October, 2019 | 3,70,288.26 | 0.00 | 0.00 | 4,64,048.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,31,872.30 | 0.00 | 0.00 | 2,33,193.12 | 0.00 |
| Januaury, 2020 | 5,12,136.47 | 0.00 | 0.00 | 2,34,394.00 | 0.00 |
| February, 2020 | 4,78,354.11 | 0.00 | 0.00 | 2,70,789.60 | 0.00 |
| March, 2020 | 77,607.00 | 0.00 | 0.00 | 6,71,778.60 | 0.00 |
| Total | 28,44,374.69 | 0.00 | 0.00 | 27,72,951.26 | 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 |