|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NARKHED,Village Panchayat & Equivalent:-KHEDI(GOGO) |
|||||
| Opening Balance | 8,35,016.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,501.00 | 0.00 | 0.00 | 1,11,243.10 | 0.00 |
| May, 2019 | 55,749.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
| June, 2019 | 3,08,209.00 | 0.00 | 0.00 | 73,557.00 | 0.00 |
| July, 2019 | 46,176.00 | 0.00 | 0.00 | 3,18,687.00 | 0.00 |
| August, 2019 | 3,45,539.00 | 0.00 | 0.00 | 3,15,382.76 | 0.00 |
| September, 2019 | 9,27,385.00 | 0.00 | 0.00 | 5,60,267.06 | 0.00 |
| October, 2019 | 2,56,292.00 | 0.00 | 0.00 | 3,01,281.76 | 0.00 |
| November, 2019 | 20,788.00 | 0.00 | 0.00 | 32,321.00 | 0.00 |
| December, 2019 | 32,910.00 | 0.00 | 0.00 | 28,486.00 | 0.00 |
| Januaury, 2020 | 7,79,994.00 | 0.00 | 0.00 | 1,46,861.50 | 0.00 |
| February, 2020 | 3,93,781.00 | 0.00 | 0.00 | 12,81,788.06 | 0.00 |
| March, 2020 | 77,765.00 | 0.00 | 0.00 | 55,608.65 | 0.00 |
| Total | 33,30,089.00 | 0.00 | 0.00 | 33,06,891.89 | 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 |