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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:-BOTHALI |
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| Opening Balance | 52,01,036.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,86,007.00 | 0.00 | 0.00 | 1,65,063.00 | 0.00 |
| May, 2019 | 22,33,487.00 | 0.00 | 0.00 | 5,03,551.70 | 0.00 |
| June, 2019 | 78,08,192.00 | 0.00 | 0.00 | 29,03,894.00 | 0.00 |
| July, 2019 | 8,48,550.00 | 0.00 | 0.00 | 59,73,126.00 | 0.00 |
| August, 2019 | 11,89,353.00 | 0.00 | 0.00 | 25,72,883.00 | 0.00 |
| September, 2019 | 42,84,907.00 | 0.00 | 0.00 | 32,00,525.00 | 0.00 |
| October, 2019 | 10,23,387.00 | 0.00 | 0.00 | 7,05,158.00 | 0.00 |
| November, 2019 | 17,02,570.00 | 0.00 | 0.00 | 19,68,605.00 | 0.00 |
| December, 2019 | 12,31,506.00 | 0.00 | 0.00 | 6,10,243.00 | 0.00 |
| Januaury, 2020 | 1,39,20,433.00 | 0.00 | 0.00 | 7,92,455.00 | 0.00 |
| February, 2020 | 11,72,266.00 | 0.00 | 0.00 | 47,56,452.00 | 0.00 |
| March, 2020 | 18,37,087.00 | 0.00 | 0.00 | 42,50,423.00 | 0.00 |
| Total | 3,79,37,745.00 | 0.00 | 0.00 | 2,84,02,378.70 | 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 |