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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:-BESA |
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| Opening Balance | 60,79,513.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,59,057.00 | 0.00 | 0.00 | 29,35,426.00 | 0.00 |
| May, 2019 | 1,15,17,520.00 | 0.00 | 0.00 | 81,45,188.00 | 0.00 |
| June, 2019 | 27,38,548.00 | 0.00 | 0.00 | 27,69,512.00 | 0.00 |
| July, 2019 | 36,24,084.00 | 0.00 | 0.00 | 64,85,631.00 | 0.00 |
| August, 2019 | 31,94,374.00 | 0.00 | 0.00 | 32,81,816.00 | 0.00 |
| September, 2019 | 18,62,319.00 | 0.00 | 0.00 | 32,97,544.00 | 0.00 |
| October, 2019 | 21,20,006.00 | 0.00 | 0.00 | 24,37,269.00 | 0.00 |
| November, 2019 | 1,24,56,088.00 | 0.00 | 0.00 | 98,58,008.00 | 0.00 |
| December, 2019 | 42,85,868.00 | 0.00 | 0.00 | 40,28,429.00 | 0.00 |
| Januaury, 2020 | 39,52,189.00 | 0.00 | 0.00 | 23,26,136.00 | 0.00 |
| February, 2020 | 40,83,380.00 | 0.00 | 0.00 | 42,36,780.00 | 0.00 |
| March, 2020 | 83,72,933.00 | 0.00 | 0.00 | 99,79,990.00 | 0.00 |
| Total | 5,91,66,366.00 | 0.00 | 0.00 | 5,97,81,729.00 | 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 |