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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:-MOUDA,Village Panchayat & Equivalent:-NANADEVI |
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| Opening Balance | 27,00,202.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 268.00 | 0.00 | 0.00 | 2,99,886.00 | 0.00 |
| May, 2019 | 74,154.00 | 0.00 | 0.00 | 2,01,105.00 | 0.00 |
| June, 2019 | 31,60,015.00 | 0.00 | 0.00 | 4,61,020.00 | 0.00 |
| July, 2019 | 72,064.00 | 0.00 | 0.00 | 10,42,880.65 | 0.00 |
| August, 2019 | 1,92,045.00 | 0.00 | 0.00 | 1,12,124.50 | 0.00 |
| September, 2019 | 28,33,732.00 | 0.00 | 0.00 | 5,83,749.00 | 0.00 |
| October, 2019 | 5,65,740.00 | 0.00 | 0.00 | 6,87,917.60 | 0.00 |
| November, 2019 | 95,107.00 | 0.00 | 0.00 | 24,54,062.68 | 0.00 |
| December, 2019 | 36,783.00 | 0.00 | 0.00 | 11,51,150.10 | 0.00 |
| Januaury, 2020 | 8,45,495.00 | 0.00 | 0.00 | 16,09,816.13 | 0.00 |
| February, 2020 | 1,50,227.25 | 0.00 | 0.00 | 2,80,718.80 | 0.00 |
| March, 2020 | 70,486.00 | 0.00 | 0.00 | 11,71,079.65 | 0.00 |
| Total | 80,96,116.25 | 0.00 | 0.00 | 1,00,55,510.11 | 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 |