|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-PARSEONI,Village Panchayat & Equivalent:-KHANDALA(GH) |
|||||
| Opening Balance | 11,32,541.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,863.03 | 0.00 | 0.00 | 1,32,189.40 | 0.00 |
| May, 2019 | 4,64,422.50 | 0.00 | 0.00 | 4,48,852.70 | 0.00 |
| June, 2019 | 1,50,939.00 | 0.00 | 0.00 | 1,54,784.00 | 0.00 |
| July, 2019 | 38,076.00 | 0.00 | 0.00 | 4,83,484.40 | 0.00 |
| August, 2019 | 9,716.33 | 0.00 | 0.00 | 1,49,066.30 | 0.00 |
| September, 2019 | 5,28,953.19 | 0.00 | 0.00 | 97,512.40 | 0.00 |
| October, 2019 | 50,744.00 | 0.00 | 0.00 | 1,50,823.40 | 0.00 |
| November, 2019 | 2,61,013.00 | 0.00 | 0.00 | 3,87,020.90 | 0.00 |
| December, 2019 | 24,926.24 | 0.00 | 0.00 | 77,557.70 | 0.00 |
| Januaury, 2020 | 8,27,888.52 | 0.00 | 0.00 | 1,89,120.40 | 0.00 |
| February, 2020 | 1,69,783.10 | 0.00 | 0.00 | 2,79,056.00 | 0.00 |
| March, 2020 | 1,10,436.20 | 0.00 | 0.00 | 1,26,762.70 | 0.00 |
| Total | 26,91,761.11 | 0.00 | 0.00 | 26,76,230.30 | 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 |