eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-KELWAD |
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Opening Balance | 1,11,98,147.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,029.00 | 0.00 | 0.00 | 5,81,827.40 | 0.00 |
May, 2019 | 7,90,638.00 | 0.00 | 0.00 | 1,80,591.20 | 0.00 |
June, 2019 | 12,08,185.00 | 0.00 | 0.00 | 8,59,074.76 | 0.00 |
July, 2019 | 1,19,340.00 | 0.00 | 0.00 | 6,23,201.40 | 0.00 |
August, 2019 | 8,14,852.00 | 0.00 | 0.00 | 8,67,310.52 | 0.00 |
September, 2019 | 14,39,108.00 | 0.00 | 0.00 | 6,38,711.80 | 0.00 |
October, 2019 | 16,43,437.00 | 0.00 | 0.00 | 1,71,490.40 | 0.00 |
November, 2019 | 1,14,198.00 | 0.00 | 0.00 | 1,40,773.00 | 0.00 |
December, 2019 | 1,01,502.00 | 0.00 | 0.00 | 90,172.00 | 0.00 |
Januaury, 2020 | 65,969.00 | 0.00 | 0.00 | 13,51,900.00 | 0.00 |
February, 2020 | 21,53,703.00 | 0.00 | 0.00 | 2,02,943.10 | 0.00 |
March, 2020 | 9,79,858.18 | 0.00 | 0.00 | 1,99,735.06 | 0.00 |
Total | 94,31,819.18 | 0.00 | 0.00 | 59,07,730.64 | 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 |