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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:-BAJARGAON |
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| Opening Balance | 28,91,579.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,31,378.00 | 0.00 | 0.00 | 7,63,530.00 | 0.00 |
| May, 2019 | 52,388.00 | 0.00 | 0.00 | 3,85,942.70 | 0.00 |
| June, 2019 | 17,42,258.00 | 0.00 | 0.00 | 19,97,461.00 | 0.00 |
| July, 2019 | 57,013.00 | 0.00 | 0.00 | 56,075.00 | 0.00 |
| August, 2019 | 3,24,792.00 | 0.00 | 0.00 | 1,11,602.00 | 0.00 |
| September, 2019 | 8,62,688.00 | 0.00 | 0.00 | 1,35,075.00 | 0.00 |
| October, 2019 | 4,75,905.00 | 0.00 | 0.00 | 5,78,096.52 | 0.00 |
| November, 2019 | 36,817.00 | 0.00 | 0.00 | 74,932.70 | 0.00 |
| December, 2019 | 5,58,988.00 | 0.00 | 0.00 | 5,36,617.00 | 0.00 |
| Januaury, 2020 | 10,39,278.00 | 0.00 | 0.00 | 1,91,730.00 | 0.00 |
| February, 2020 | 95,432.00 | 0.00 | 0.00 | 2,22,521.06 | 0.00 |
| March, 2020 | 3,57,184.32 | 0.00 | 0.00 | 1,96,071.00 | 0.00 |
| Total | 62,34,121.32 | 0.00 | 0.00 | 52,49,653.98 | 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 |