|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-PACHKHAKHEDI |
|||||
| Opening Balance | 7,68,563.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 11,242.00 | 0.00 | 0.00 | 1,20,414.40 | 0.00 |
| June, 2019 | 3,646.00 | 0.00 | 0.00 | 74,718.23 | 0.00 |
| July, 2019 | 71,746.00 | 0.00 | 0.00 | 64,079.70 | 0.00 |
| August, 2019 | 1,02,402.00 | 0.00 | 0.00 | 1,77,355.70 | 0.00 |
| September, 2019 | 4,62,191.00 | 0.00 | 0.00 | 2,11,716.93 | 0.00 |
| October, 2019 | 15,297.00 | 0.00 | 0.00 | 63,150.40 | 0.00 |
| November, 2019 | 58,729.00 | 0.00 | 0.00 | 1,33,506.20 | 0.00 |
| December, 2019 | 4,50,411.00 | 0.00 | 0.00 | 2,89,700.00 | 0.00 |
| Januaury, 2020 | 4,65,280.00 | 0.00 | 0.00 | 11,707.40 | 0.00 |
| February, 2020 | 67,325.00 | 0.00 | 0.00 | 2,47,963.40 | 0.00 |
| March, 2020 | 64,809.00 | 0.00 | 0.00 | 43,986.00 | 0.00 |
| Total | 17,73,078.00 | 0.00 | 0.00 | 14,58,298.36 | 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 |