|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-BHENDALA |
|||||
| Opening Balance | 6,88,163.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 965.00 | 0.00 | 0.00 | 24,253.10 | 0.00 |
| May, 2019 | 1,43,894.00 | 0.00 | 0.00 | 36,955.00 | 0.00 |
| June, 2019 | 60,165.00 | 0.00 | 0.00 | 3,15,698.70 | 0.00 |
| July, 2019 | 17,330.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
| August, 2019 | 33,224.00 | 0.00 | 0.00 | 40,337.70 | 0.00 |
| September, 2019 | 11,918.00 | 0.00 | 0.00 | 38,365.00 | 0.00 |
| October, 2019 | 3,75,708.00 | 0.00 | 0.00 | 68,349.80 | 0.00 |
| November, 2019 | 1,09,640.00 | 0.00 | 0.00 | 2,81,890.00 | 0.00 |
| December, 2019 | 24,255.00 | 0.00 | 0.00 | 19,681.00 | 0.00 |
| Januaury, 2020 | 48,696.00 | 0.00 | 0.00 | 50,318.46 | 0.00 |
| February, 2020 | 4,35,672.00 | 0.00 | 0.00 | 4,94,672.00 | 0.00 |
| March, 2020 | 4,59,196.00 | 0.00 | 0.00 | 37,087.00 | 0.00 |
| Total | 17,20,663.00 | 0.00 | 0.00 | 14,66,515.76 | 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 |