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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:-BAHADURA |
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| Opening Balance | 2,82,73,707.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,17,500.00 | 0.00 | 0.00 | 48,60,497.00 | 0.00 |
| May, 2019 | 18,68,665.00 | 0.00 | 0.00 | 64,32,441.00 | 0.00 |
| June, 2019 | 18,15,403.00 | 0.00 | 0.00 | 55,37,065.00 | 0.00 |
| July, 2019 | 21,53,831.00 | 0.00 | 0.00 | 39,43,757.70 | 0.00 |
| August, 2019 | 81,62,292.00 | 0.00 | 0.00 | 86,64,935.00 | 0.00 |
| September, 2019 | 54,18,342.00 | 0.00 | 0.00 | 45,79,544.00 | 0.00 |
| October, 2019 | 1,00,83,024.00 | 0.00 | 0.00 | 1,34,33,243.40 | 0.00 |
| November, 2019 | 25,82,861.00 | 0.00 | 0.00 | 27,34,775.20 | 0.00 |
| December, 2019 | 20,06,924.00 | 0.00 | 0.00 | 40,46,876.00 | 0.00 |
| Januaury, 2020 | 60,22,172.00 | 0.00 | 0.00 | 66,36,927.00 | 0.00 |
| February, 2020 | 26,94,482.00 | 0.00 | 0.00 | 33,47,666.25 | 0.00 |
| March, 2020 | 53,14,033.00 | 0.00 | 0.00 | 51,33,507.00 | 0.00 |
| Total | 5,40,39,529.00 | 0.00 | 0.00 | 6,93,51,234.55 | 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 |