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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:-KOCHHI |
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| Opening Balance | 14,26,516.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 314.00 | 0.00 | 0.00 | 4,435.40 | 0.00 |
| May, 2019 | 12,803.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| June, 2019 | 1,08,118.00 | 0.00 | 0.00 | 3,91,401.00 | 0.00 |
| July, 2019 | 38,906.00 | 0.00 | 0.00 | 3,83,403.40 | 0.00 |
| August, 2019 | 4,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,91,935.00 | 0.00 | 0.00 | 5,577.00 | 0.00 |
| October, 2019 | 26,358.00 | 0.00 | 0.00 | 41,912.70 | 0.00 |
| November, 2019 | 1,42,220.00 | 0.00 | 0.00 | 64,656.70 | 0.00 |
| December, 2019 | 36,984.00 | 0.00 | 0.00 | 53,983.00 | 0.00 |
| Januaury, 2020 | 4,71,773.00 | 0.00 | 0.00 | 26,417.70 | 0.00 |
| February, 2020 | 38,587.00 | 0.00 | 0.00 | 57,294.00 | 0.00 |
| March, 2020 | 59,560.00 | 0.00 | 0.00 | 2,63,022.00 | 0.00 |
| Total | 13,32,027.00 | 0.00 | 0.00 | 13,46,532.90 | 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 |