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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:-TEMBHURDOH |
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| Opening Balance | 19,11,358.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,339.10 | 0.00 |
| May, 2019 | 1,441.00 | 0.00 | 0.00 | 3,144.70 | 0.00 |
| June, 2019 | 45,682.00 | 0.00 | 0.00 | 3,52,535.00 | 0.00 |
| July, 2019 | 53,230.00 | 0.00 | 0.00 | 1,07,551.70 | 0.00 |
| August, 2019 | 32,772.00 | 0.00 | 0.00 | 1,83,047.00 | 0.00 |
| September, 2019 | 4,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,63,268.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2019 | 24,462.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| December, 2019 | 9,887.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
| Januaury, 2020 | 4,43,254.00 | 0.00 | 0.00 | 17,325.40 | 0.00 |
| February, 2020 | 1,61,175.00 | 0.00 | 0.00 | 2,74,987.00 | 0.00 |
| March, 2020 | 1,35,237.00 | 0.00 | 0.00 | 2,73,529.00 | 0.00 |
| Total | 12,75,386.00 | 0.00 | 0.00 | 13,45,152.70 | 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 |