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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:-JAITPUR |
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| Opening Balance | 8,60,529.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,840.00 | 0.00 | 0.00 | 8,588.50 | 0.00 |
| May, 2019 | 62,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 61,587.00 | 0.00 | 0.00 | 1,11,393.00 | 0.00 |
| July, 2019 | 11,289.00 | 0.00 | 0.00 | 1,06,690.80 | 0.00 |
| August, 2019 | 5,94,895.00 | 0.00 | 0.00 | 46,239.00 | 0.00 |
| September, 2019 | 2,45,868.00 | 0.00 | 0.00 | 7,05,800.00 | 0.00 |
| October, 2019 | 2,087.00 | 0.00 | 0.00 | 28,145.00 | 0.00 |
| November, 2019 | 20,480.00 | 0.00 | 0.00 | 20,891.00 | 0.00 |
| December, 2019 | 91,147.00 | 0.00 | 0.00 | 60,548.94 | 0.00 |
| Januaury, 2020 | 3,68,310.30 | 0.00 | 0.00 | 48,071.30 | 0.00 |
| February, 2020 | 1,09,296.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,99,644.00 | 0.00 | 0.00 | 7,91,931.00 | 0.00 |
| Total | 17,69,473.30 | 0.00 | 0.00 | 19,33,298.54 | 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 |