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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 |
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| Opening Balance | 22,53,87,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,00,341.00 | 0.00 | 0.00 | 3,86,19,647.00 | 0.00 |
| June, 2019 | 1,31,52,785.00 | 0.00 | 0.00 | 92,70,169.00 | 0.00 |
| July, 2019 | 1,84,39,639.00 | 0.00 | 0.00 | 4,18,60,996.00 | 0.00 |
| August, 2019 | 5,20,99,389.00 | 0.00 | 0.00 | 4,14,08,888.00 | 0.00 |
| September, 2019 | 3,40,01,783.00 | 0.00 | 0.00 | 1,72,26,676.00 | 0.00 |
| October, 2019 | 7,62,27,669.00 | 0.00 | 0.00 | 36,69,824.00 | 0.00 |
| November, 2019 | 3,76,84,629.00 | 0.00 | 0.00 | 14,88,556.00 | 0.00 |
| December, 2019 | 1,15,51,881.00 | 0.00 | 0.00 | 37,29,297.00 | 0.00 |
| Januaury, 2020 | 5,45,78,696.00 | 0.00 | 0.00 | 4,13,35,316.00 | 0.00 |
| February, 2020 | 6,84,74,909.00 | 0.00 | 0.00 | 9,24,84,850.00 | 0.00 |
| March, 2020 | 13,39,52,762.00 | 0.00 | 0.00 | 20,88,77,067.00 | 0.00 |
| Total | 50,22,64,483.00 | 0.00 | 0.00 | 49,99,71,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |