eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-TAKLI |
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Opening Balance | 16,53,245.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,13,645.00 | 0.00 | 0.00 | 47,917.70 | 0.00 |
May, 2019 | 12,018.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
June, 2019 | 4,80,854.00 | 0.00 | 0.00 | 4,22,041.00 | 0.00 |
July, 2019 | 1,28,998.00 | 0.00 | 0.00 | 1,03,910.70 | 0.00 |
August, 2019 | 19,822.00 | 0.00 | 0.00 | 2,00,916.00 | 0.00 |
September, 2019 | 5,09,114.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
October, 2019 | 19,861.00 | 0.00 | 0.00 | 2,60,496.70 | 0.00 |
November, 2019 | 30,326.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
December, 2019 | 1,64,088.00 | 0.00 | 0.00 | 2,74,327.50 | 0.00 |
Januaury, 2020 | 6,14,662.00 | 0.00 | 0.00 | 1,88,795.70 | 0.00 |
February, 2020 | 1,88,761.00 | 0.00 | 0.00 | 2,66,170.60 | 0.00 |
March, 2020 | 3,73,269.00 | 0.00 | 0.00 | 8,43,345.40 | 0.00 |
Total | 28,55,418.00 | 0.00 | 0.00 | 30,41,471.30 | 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 |