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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:-BORGAON |
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| Opening Balance | 3,98,568.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,687.00 | 0.00 | 0.00 | 68,643.00 | 0.00 |
| May, 2019 | 60,285.00 | 0.00 | 0.00 | 2,40,893.96 | 0.00 |
| June, 2019 | 3,12,850.00 | 0.00 | 0.00 | 4,26,005.00 | 0.00 |
| July, 2019 | 2,97,614.00 | 0.00 | 0.00 | 1,42,444.10 | 0.00 |
| August, 2019 | 11,68,573.00 | 0.00 | 0.00 | 3,24,418.00 | 0.00 |
| September, 2019 | 7,44,560.00 | 0.00 | 0.00 | 14,15,945.00 | 0.00 |
| October, 2019 | 44,721.00 | 0.00 | 0.00 | 1,28,131.70 | 0.00 |
| November, 2019 | 31,459.00 | 0.00 | 0.00 | 2,89,841.00 | 0.00 |
| December, 2019 | 26,658.00 | 0.00 | 0.00 | 49,281.00 | 0.00 |
| Januaury, 2020 | 5,20,057.00 | 0.00 | 0.00 | 36,051.40 | 0.00 |
| February, 2020 | 73,376.40 | 0.00 | 0.00 | 1,45,341.00 | 0.00 |
| March, 2020 | 2,14,824.00 | 0.00 | 0.00 | 1,28,163.00 | 0.00 |
| Total | 37,58,664.40 | 0.00 | 0.00 | 33,95,158.16 | 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 |