|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-UMRED,Village Panchayat & Equivalent:-SHEDESHAWAR |
|||||
| Opening Balance | 2,97,526.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,054.84 | 0.00 | 0.00 | 3,354.00 | 0.00 |
| May, 2019 | 118.00 | 0.00 | 0.00 | 1,22,040.00 | 0.00 |
| June, 2019 | 5,57,215.00 | 0.00 | 0.00 | 5,25,984.32 | 0.00 |
| July, 2019 | 58,436.00 | 0.00 | 0.00 | 73,777.00 | 0.00 |
| August, 2019 | 14,50,201.20 | 0.00 | 0.00 | 7,41,164.40 | 0.00 |
| September, 2019 | 3,92,929.00 | 0.00 | 0.00 | 1,72,353.72 | 0.00 |
| October, 2019 | 6,018.50 | 0.00 | 0.00 | 16,234.90 | 0.00 |
| November, 2019 | 1,26,460.00 | 0.00 | 0.00 | 10,576.50 | 0.00 |
| December, 2019 | 84,926.00 | 0.00 | 0.00 | 1,61,584.61 | 0.00 |
| Januaury, 2020 | 4,78,043.00 | 0.00 | 0.00 | 5,54,630.15 | 0.00 |
| February, 2020 | 21,012.00 | 0.00 | 0.00 | 27,201.10 | 0.00 |
| March, 2020 | 30,416.00 | 0.00 | 0.00 | 1,47,791.82 | 0.00 |
| Total | 32,10,829.54 | 0.00 | 0.00 | 25,56,692.52 | 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 |