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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:-BHARATWADA |
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| Opening Balance | 11,97,124.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,81,752.53 | 0.00 | 0.00 | 2,84,385.80 | 0.00 |
| May, 2019 | 1,34,790.00 | 0.00 | 0.00 | 9,25,305.00 | 0.00 |
| June, 2019 | 61,282.27 | 0.00 | 0.00 | 1,36,971.00 | 0.00 |
| July, 2019 | 6,182.74 | 0.00 | 0.00 | 1,00,935.80 | 0.00 |
| August, 2019 | 2,19,281.34 | 0.00 | 0.00 | 2,07,773.00 | 0.00 |
| September, 2019 | 2,06,711.19 | 0.00 | 0.00 | 57,739.00 | 0.00 |
| October, 2019 | 80,583.24 | 0.00 | 0.00 | 1,49,656.70 | 0.00 |
| November, 2019 | 2,48,507.34 | 0.00 | 0.00 | 2,58,705.40 | 0.00 |
| December, 2019 | 1,13,290.80 | 0.00 | 0.00 | 1,47,667.00 | 0.00 |
| Januaury, 2020 | 4,56,712.00 | 0.00 | 0.00 | 2,79,855.70 | 0.00 |
| February, 2020 | 40,039.10 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| March, 2020 | 8,22,883.24 | 0.00 | 0.00 | 7,20,461.70 | 0.00 |
| Total | 32,72,015.79 | 0.00 | 0.00 | 32,93,631.10 | 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 |