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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:-KOTHULNA |
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| Opening Balance | 20,22,042.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,864.00 | 0.00 | 0.00 | 29,067.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| June, 2019 | 6,54,683.00 | 0.00 | 0.00 | 5,78,830.60 | 0.00 |
| July, 2019 | 22,256.00 | 0.00 | 0.00 | 1,02,757.00 | 0.00 |
| August, 2019 | 18,564.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| September, 2019 | 4,14,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,698.00 | 0.00 | 0.00 | 2,36,170.00 | 0.00 |
| Januaury, 2020 | 5,47,395.00 | 0.00 | 0.00 | 3,03,848.00 | 0.00 |
| February, 2020 | 59,507.00 | 0.00 | 0.00 | 4,94,487.00 | 0.00 |
| March, 2020 | 83,956.00 | 0.00 | 0.00 | 3,53,046.48 | 0.00 |
| Total | 21,93,819.00 | 0.00 | 0.00 | 22,82,856.78 | 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 |