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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:-KHURSAPAR |
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| Opening Balance | 10,43,369.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,809.00 | 0.00 | 0.00 | 4,145.40 | 0.00 |
| May, 2019 | 8,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,404.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,768.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,492.00 | 0.00 |
| September, 2019 | 2,748.00 | 0.00 | 0.00 | 6,894.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 37,810.00 | 0.00 | 0.00 | 24,752.00 | 0.00 |
| December, 2019 | 25,559.00 | 0.00 | 0.00 | 1,37,421.00 | 0.00 |
| Januaury, 2020 | 2,65,604.00 | 0.00 | 0.00 | 13,590.10 | 0.00 |
| February, 2020 | 17,154.00 | 0.00 | 0.00 | 31,255.00 | 0.00 |
| March, 2020 | 6,94,966.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| Total | 11,20,207.00 | 0.00 | 0.00 | 3,74,097.60 | 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 |