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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:-ASTHA |
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| Opening Balance | 19,21,090.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,349.70 | 0.00 |
| May, 2019 | 36,109.00 | 0.00 | 0.00 | 1,95,458.00 | 0.00 |
| June, 2019 | 4,353.00 | 0.00 | 0.00 | 55,026.30 | 0.00 |
| July, 2019 | 25,171.00 | 0.00 | 0.00 | 88,866.30 | 0.00 |
| August, 2019 | 35,888.00 | 0.00 | 0.00 | 82,028.71 | 0.00 |
| September, 2019 | 3,32,559.00 | 0.00 | 0.00 | 17,349.20 | 0.00 |
| October, 2019 | 7,72,163.00 | 0.00 | 0.00 | 8,09,671.70 | 0.00 |
| November, 2019 | 15,330.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| December, 2019 | 24,206.00 | 0.00 | 0.00 | 1,85,724.70 | 0.00 |
| Januaury, 2020 | 35,469.00 | 0.00 | 0.00 | 33,366.00 | 0.00 |
| February, 2020 | 3,90,869.00 | 0.00 | 0.00 | 21,208.50 | 0.00 |
| March, 2020 | 21,471.00 | 0.00 | 0.00 | 93,597.25 | 0.00 |
| Total | 16,93,588.00 | 0.00 | 0.00 | 16,38,906.36 | 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 |