eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-SAONER,Village Panchayat & Equivalent:-WALNI |
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Opening Balance | 64,40,978.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 56,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,22,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 15,27,206.55 | 0.00 | 0.00 | 11,57,242.96 | 0.00 |
October, 2019 | 8,315.00 | 0.00 | 0.00 | 2,59,230.00 | 0.00 |
November, 2019 | 6,715.00 | 0.00 | 0.00 | 7,25,236.00 | 0.00 |
December, 2019 | 2,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 50,69,731.00 | 0.00 | 0.00 | 38,66,198.15 | 0.00 |
March, 2020 | 2,08,972.00 | 0.00 | 0.00 | 11,07,634.00 | 0.00 |
Total | 71,45,315.55 | 0.00 | 0.00 | 71,15,541.11 | 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 |