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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:-SAONER,Village Panchayat & Equivalent:-GOSEWADI |
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| Opening Balance | 8,98,321.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 688.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2019 | 5,433.00 | 0.00 | 0.00 | 58,348.00 | 0.00 |
| July, 2019 | 87,956.00 | 0.00 | 0.00 | 1,26,723.70 | 0.00 |
| August, 2019 | 32,396.00 | 0.00 | 0.00 | 34,514.40 | 0.00 |
| September, 2019 | 1,74,537.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| October, 2019 | 20,599.00 | 0.00 | 0.00 | 74,331.40 | 0.00 |
| November, 2019 | 20,551.00 | 0.00 | 0.00 | 31,701.00 | 0.00 |
| December, 2019 | 18,131.00 | 0.00 | 0.00 | 85,288.32 | 0.00 |
| Januaury, 2020 | 2,19,668.00 | 0.00 | 0.00 | 24,637.70 | 0.00 |
| February, 2020 | 44,265.00 | 0.00 | 0.00 | 52,511.00 | 0.00 |
| March, 2020 | 18,74,190.00 | 0.00 | 0.00 | 1,27,877.00 | 0.00 |
| Total | 25,38,414.00 | 0.00 | 0.00 | 6,41,200.22 | 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 |