|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NAGPUR,Block Panchayat & Equivalent:-NAGPUR,Village Panchayat & Equivalent:-BHOKARA |
|||||
| Opening Balance | 72,04,807.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,71,493.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| May, 2019 | 9,33,180.00 | 0.00 | 0.00 | 1,60,537.00 | 0.00 |
| June, 2019 | 5,43,508.00 | 0.00 | 0.00 | 32,44,218.00 | 0.00 |
| July, 2019 | 7,37,897.00 | 0.00 | 0.00 | 6,20,436.00 | 0.00 |
| August, 2019 | 6,79,205.00 | 0.00 | 0.00 | 14,18,245.00 | 0.00 |
| September, 2019 | 27,68,528.00 | 0.00 | 0.00 | 7,19,211.00 | 0.00 |
| October, 2019 | 5,25,969.00 | 0.00 | 0.00 | 6,87,384.00 | 0.00 |
| November, 2019 | 28,13,646.00 | 0.00 | 0.00 | 22,21,065.00 | 0.00 |
| December, 2019 | 10,53,950.00 | 0.00 | 0.00 | 13,66,943.00 | 0.00 |
| Januaury, 2020 | 61,66,764.00 | 0.00 | 0.00 | 5,29,188.00 | 0.00 |
| February, 2020 | 25,27,504.00 | 0.00 | 0.00 | 72,63,378.00 | 0.00 |
| March, 2020 | 52,12,432.00 | 0.00 | 0.00 | 61,78,972.00 | 0.00 |
| Total | 2,43,34,076.00 | 0.00 | 0.00 | 2,46,16,577.00 | 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 |