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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:-NAGPUR,Village Panchayat & Equivalent:-ALAGONDI |
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| Opening Balance | 18,93,441.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,90,518.00 | 0.00 | 0.00 | 22,14,219.00 | 0.00 |
| May, 2019 | 7,03,576.00 | 0.00 | 0.00 | 2,10,345.00 | 0.00 |
| June, 2019 | 8,83,695.00 | 0.00 | 0.00 | 7,68,097.00 | 0.00 |
| July, 2019 | 28,103.00 | 0.00 | 0.00 | 9,36,730.00 | 0.00 |
| August, 2019 | 94,857.00 | 0.00 | 0.00 | 1,34,886.00 | 0.00 |
| September, 2019 | 3,21,918.00 | 0.00 | 0.00 | 1,18,548.00 | 0.00 |
| October, 2019 | 3,73,167.00 | 0.00 | 0.00 | 2,02,399.00 | 0.00 |
| November, 2019 | 2,12,407.00 | 0.00 | 0.00 | 53,170.00 | 0.00 |
| December, 2019 | 31,805.00 | 0.00 | 0.00 | 1,51,034.00 | 0.00 |
| Januaury, 2020 | 5,74,219.00 | 0.00 | 0.00 | 4,13,088.00 | 0.00 |
| February, 2020 | 1,72,912.00 | 0.00 | 0.00 | 1,84,308.00 | 0.00 |
| March, 2020 | 23,71,800.00 | 0.00 | 0.00 | 19,99,038.00 | 0.00 |
| Total | 73,58,977.00 | 0.00 | 0.00 | 73,85,862.00 | 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 |