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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:-BRAMHANWADA |
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| Opening Balance | 4,62,540.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 707.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2019 | 2,19,264.00 | 0.00 | 0.00 | 1,08,707.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,36,709.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,709.32 | 0.00 |
| August, 2019 | 1,29,862.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| September, 2019 | 1,72,650.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| October, 2019 | 76,790.00 | 0.00 | 0.00 | 2,32,923.35 | 0.00 |
| November, 2019 | 9,269.00 | 0.00 | 0.00 | 24,417.70 | 0.00 |
| December, 2019 | 1,57,025.00 | 0.00 | 0.00 | 18,136.00 | 0.00 |
| Januaury, 2020 | 2,40,680.00 | 0.00 | 0.00 | 1,25,152.70 | 0.00 |
| February, 2020 | 4,42,255.00 | 0.00 | 0.00 | 3,96,035.00 | 0.00 |
| March, 2020 | 5,10,583.00 | 0.00 | 0.00 | 3,97,138.00 | 0.00 |
| Total | 19,59,085.00 | 0.00 | 0.00 | 16,72,178.07 | 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 |