eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-KATOL,Village Panchayat & Equivalent:-RAJNI |
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Opening Balance | 14,91,037.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,31,063.00 | 0.00 | 0.00 | 5,79,768.70 | 0.00 |
May, 2019 | 499.00 | 0.00 | 0.00 | 4,245.70 | 0.00 |
June, 2019 | 6,08,000.00 | 0.00 | 0.00 | 4,96,335.00 | 0.00 |
July, 2019 | 51,730.00 | 0.00 | 0.00 | 2,18,957.00 | 0.00 |
August, 2019 | 25,104.00 | 0.00 | 0.00 | 10,56,266.82 | 0.00 |
September, 2019 | 10,062.00 | 0.00 | 0.00 | 8,175.70 | 0.00 |
October, 2019 | 1,51,329.00 | 0.00 | 0.00 | 38,799.42 | 0.00 |
November, 2019 | 10,127.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
December, 2019 | 22,242.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
Januaury, 2020 | 1,72,286.00 | 0.00 | 0.00 | 6,167.00 | 0.00 |
February, 2020 | 63,733.00 | 0.00 | 0.00 | 2,39,210.00 | 0.00 |
March, 2020 | 1,98,536.00 | 0.00 | 0.00 | 64,787.00 | 0.00 |
Total | 19,44,711.00 | 0.00 | 0.00 | 27,31,332.34 | 0.00 |
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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 |