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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:-BORKHEDI |
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| Opening Balance | 33,70,988.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,074.00 | 0.00 | 0.00 | 44,270.00 | 0.00 |
| May, 2019 | 3,78,874.00 | 0.00 | 0.00 | 14,52,649.00 | 0.00 |
| June, 2019 | 1,73,902.00 | 0.00 | 0.00 | 2,90,077.00 | 0.00 |
| July, 2019 | 89,986.00 | 0.00 | 0.00 | 7,85,670.00 | 0.00 |
| August, 2019 | 9,59,980.00 | 0.00 | 0.00 | 5,00,898.30 | 0.00 |
| September, 2019 | 15,50,497.00 | 0.00 | 0.00 | 18,79,621.00 | 0.00 |
| October, 2019 | 1,50,808.00 | 0.00 | 0.00 | 8,40,339.00 | 0.00 |
| November, 2019 | 5,02,604.00 | 0.00 | 0.00 | 3,96,094.00 | 0.00 |
| December, 2019 | 8,33,011.00 | 0.00 | 0.00 | 2,99,006.00 | 0.00 |
| Januaury, 2020 | 21,49,218.00 | 0.00 | 0.00 | 16,24,674.00 | 0.00 |
| February, 2020 | 2,63,421.00 | 0.00 | 0.00 | 5,04,716.00 | 0.00 |
| March, 2020 | 16,30,816.00 | 0.00 | 0.00 | 15,85,111.00 | 0.00 |
| Total | 88,07,191.00 | 0.00 | 0.00 | 1,02,03,125.30 | 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 |